Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.48M | $ 10.18M | $ 11.18M | $ 10.65M | $ 10.53M |
Ebit | - | - | - | $ 4.37M | - |
Ebitda | - | - | - | $ 5.07M | - |
Net Income Common Stockholders | $ 3.14M | $ 2.73M | $ 20.38M | $ 9.26M | $ 3.13M |
Balance Sheet | - | ||||
Total Assets | $ 1.14B | $ 1.14B | $ 1.14B | $ 1.15B | $ 1.15B |
Total Debt | $ 15.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -89.26M | $ -84.51M | $ -94.16M | $ -85.27M | $ -77.83M |
Total Liabilities | $ 1.05B | $ 1.06B | $ 1.04B | $ 1.07B | $ 1.07B |
Stockholders Equity | $ 89.15M | $ 92.25M | $ 94.04M | $ 85.16M | $ 77.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.39M | $ 2.44M | $ 4.93M | $ 4.04M | $ 5.16M |
Operating Cash Flow | $ 5.54M | $ 2.60M | $ 5.06M | $ 4.13M | $ 5.30M |
Investing Cash Flow | $ -10.71M | $ -9.72M | $ -9.49M | $ -18.04M | $ -23.13M |
Financing Cash Flow | $ -10.88M | $ 18.90M | $ -26.18M | $ -3.58M | $ -22.45M |