Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.01M | $ 8.36M | $ 8.65M | $ 9.26M | $ 10.60M |
Ebit | - | - | - | - | $ 3.64M |
Ebitda | - | - | - | - | $ 3.91M |
Net Income Common Stockholders | $ -2.65M | $ 2.29M | $ 1.14M | $ 1.36M | $ 13.50M |
Balance Sheet | - | ||||
Total Assets | $ 1.42B | $ 1.32B | $ 1.31B | $ 1.31B | $ 1.33B |
Total Debt | $ 302.44M | $ 203.77M | $ 243.36M | $ 229.91M | $ 203.42M |
Net Debt | $ -121.61M | $ -115.02M | $ -121.19M | $ -125.03M | $ -120.39M |
Total Liabilities | $ 1.29B | $ 1.20B | $ 1.19B | $ 1.19B | $ 1.21B |
Stockholders Equity | $ 121.61M | $ 115.02M | $ 121.19M | $ 125.03M | $ 120.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.88M | $ 2.26M | $ 1.95M | $ -3.69M | $ 3.69M |
Operating Cash Flow | $ 3.09M | $ 2.46M | $ 2.33M | $ -2.83M | $ 5.14M |
Investing Cash Flow | $ -83.84M | $ -16.77M | $ -997.00K | $ 24.77M | $ 2.53M |
Financing Cash Flow | $ 85.12M | $ 13.18M | $ 131.00K | $ -20.37M | $ -7.41M |