Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.07M | $ 34.64M | $ 39.94M | $ 32.70M | $ 33.07M |
Ebit | - | - | $ 7.36M | $ 3.62M | - |
Ebitda | - | - | $ 7.67M | $ 1.04M | - |
Net Income Common Stockholders | $ -3.57M | $ -188.00K | $ 5.78M | $ 17.74M | $ 5.05M |
Balance Sheet | - | ||||
Total Assets | $ 3.81B | $ 3.85B | $ 4.21B | $ 3.57B | $ 3.36B |
Total Debt | $ 95.52M | $ 95.45M | $ 95.38M | $ 95.31M | $ 226.28M |
Net Debt | $ -382.87M | $ -393.21M | $ -400.26M | $ -394.40M | $ -391.81M |
Total Liabilities | $ 3.43B | $ 3.46B | $ 3.81B | $ 3.18B | $ 2.97B |
Stockholders Equity | $ 382.87M | $ 393.22M | $ 400.26M | $ 394.40M | $ 391.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -11.62M | $ -10.35M | $ 10.45M |
Operating Cash Flow | $ -7.27M | - | $ -11.15M | $ -10.04M | $ 10.62M |
Investing Cash Flow | $ 26.41M | - | $ -75.70M | $ -218.28M | $ -106.52M |
Financing Cash Flow | $ -26.14M | - | $ 616.12M | $ 208.44M | $ 122.92M |