Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.40M | $ 19.64M | $ 18.96M | $ 16.63M | $ 14.76M |
Ebit | - | - | - | $ 5.22M | $ 9.00M |
Ebitda | - | - | - | $ 6.05M | $ 9.07M |
Net Income Common Stockholders | $ 3.52M | $ 5.48M | $ 4.64M | $ 3.83M | $ 11.55M |
Balance Sheet | - | ||||
Total Assets | $ 586.22M | $ 555.06M | $ 495.63M | $ 442.30M | $ 400.78M |
Total Debt | $ 6.49M | $ 6.77M | $ 252.00K | $ 283.00K | $ 314.00K |
Net Debt | $ -155.06M | $ -150.40M | $ -147.45M | $ -144.35M | $ -140.46M |
Total Liabilities | $ 431.17M | $ 404.65M | $ 348.18M | $ 297.95M | $ 260.32M |
Stockholders Equity | $ 155.06M | $ 150.40M | $ 147.45M | $ 144.35M | $ 140.46M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.60M | $ 52.66M | $ -26.29M | $ -30.17M | $ 21.65M |
Operating Cash Flow | $ 9.73M | $ 54.39M | $ -21.86M | $ -29.99M | $ 24.89M |
Investing Cash Flow | $ -37.57M | $ -98.49M | $ -11.80M | $ -5.00M | $ -26.22M |
Financing Cash Flow | $ 18.05M | $ 51.84M | $ 47.13M | $ 39.99M | $ 9.43M |