Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.23M | $ 13.97M | $ 15.19M | $ 14.93M | $ 11.89M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.30M | $ 1.76M | $ 3.33M | $ 33.33M | $ 4.04M |
Balance Sheet | - | ||||
Total Assets | $ 1.83B | $ 1.79B | $ 1.74B | $ 1.74B | $ 1.67B |
Total Debt | $ 108.39M | $ 98.46M | $ 109.96M | $ 99.96M | $ 67.80M |
Net Debt | $ -131.06M | $ -123.60M | $ -124.15M | $ -123.58M | $ -118.36M |
Total Liabilities | $ 1.70B | $ 1.67B | $ 1.62B | $ 1.61B | $ 1.55B |
Stockholders Equity | $ 131.06M | $ 123.60M | $ 124.15M | $ 123.58M | $ 118.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.40M | $ 3.07M | $ -3.50M | $ 3.49M | $ 3.77M |
Operating Cash Flow | $ 8.51M | $ 3.02M | $ -3.28M | $ 3.98M | $ 4.35M |
Investing Cash Flow | $ -35.23M | $ -13.16M | $ -32.39M | $ -8.89M | $ -20.72M |
Financing Cash Flow | $ 23.96M | $ 50.61M | $ 4.98M | $ 55.19M | $ 15.52M |