Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.57M | $ 5.90M | $ 6.31M | $ 7.31M | $ 6.43M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.28M | $ 1.67M | $ 1.36M | $ 2.01M | $ 1.97M |
Balance Sheet | - | ||||
Total Assets | $ 756.64M | $ 730.26M | $ 722.68M | $ 718.21M | $ 717.13M |
Total Debt | $ 18.68M | $ 14.00M | $ 10.00M | $ 20.00M | $ 5.00M |
Net Debt | $ -48.26M | $ -49.83M | $ -50.76M | $ -47.77M | $ -45.84M |
Total Liabilities | $ 708.38M | $ 680.43M | $ 671.92M | $ 670.44M | $ 671.29M |
Stockholders Equity | $ 48.26M | $ 49.83M | $ 50.76M | $ 47.77M | $ 45.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.63M | $ -12.65M | $ 15.86M | $ -13.60M | $ 11.95M |
Operating Cash Flow | $ 1.78M | $ -12.58M | $ 15.88M | $ -13.57M | $ 12.15M |
Investing Cash Flow | $ -16.34M | $ -6.85M | $ -997.92K | $ -8.85M | $ -13.81M |
Financing Cash Flow | $ 27.29M | $ 22.15M | $ -12.58M | $ 13.66M | $ -699.02K |