Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.94M | $ 28.25M | $ 26.78M | $ 29.55M | $ 23.77M |
Ebit | - | - | - | - | $ 12.40M |
Ebitda | - | - | - | - | $ 12.49M |
Net Income Common Stockholders | $ 9.88M | $ 9.84M | $ 9.11M | $ 12.18M | $ 28.52M |
Balance Sheet | - | ||||
Total Assets | $ 1.62B | $ 1.48B | $ 1.45B | $ 1.45B | $ 1.40B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -198.56M | $ -185.61M | $ -178.91M | $ -170.75M | $ -158.16M |
Total Liabilities | $ 1.42B | $ 1.30B | $ 1.27B | $ 1.28B | $ 1.24B |
Stockholders Equity | $ 198.56M | $ 185.61M | $ 178.91M | $ 170.75M | $ 158.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.73M | - | $ -186.00K | $ 13.82M | $ 8.32M |
Operating Cash Flow | $ 16.52M | $ 10.77M | $ 437.00K | $ 14.67M | $ 8.44M |
Investing Cash Flow | $ -94.62M | $ -19.14M | $ -91.67M | $ -9.98M | $ -66.40M |
Financing Cash Flow | $ 122.66M | $ 22.81M | $ -6.37M | $ 34.99M | $ 39.96M |