Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.59M | $ 17.65M | $ 19.29M | $ 18.85M | $ 17.29M |
Ebit | - | - | - | $ 7.57M | $ 6.57M |
Ebitda | - | - | - | $ 7.72M | $ 7.81M |
Net Income Common Stockholders | $ 6.88M | $ 5.62M | $ 4.56M | $ 5.49M | $ 12.34M |
Balance Sheet | - | ||||
Total Assets | $ 1.87B | $ 1.90B | $ 1.91B | $ 1.90B | $ 1.87B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -159.25M | $ -136.49M | $ -136.73M | $ -135.78M | $ -125.04M |
Total Liabilities | $ 1.71B | $ 1.77B | $ 1.78B | $ 1.77B | $ 1.75B |
Stockholders Equity | $ 159.25M | $ 136.49M | $ 136.73M | $ 135.78M | $ 125.04M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.13M | - | $ 7.73M | $ 4.75M | $ 8.45M |
Operating Cash Flow | $ 2.30M | $ 12.01M | $ 7.95M | $ 5.04M | $ 8.76M |
Investing Cash Flow | $ 3.61M | $ -7.38M | $ -16.74M | $ 104.12M | $ -13.04M |
Financing Cash Flow | $ -53.80M | $ -12.33M | $ 7.48M | $ -90.46M | $ -72.70M |