Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.32M | $ 10.12M | $ 10.26M | $ 10.04M | $ 10.26M |
Ebit | - | - | - | $ 2.94M | - |
Ebitda | - | - | - | $ 3.02M | - |
Net Income Common Stockholders | $ 3.04M | $ 2.02M | $ 2.07M | $ 5.45M | $ 1.86M |
Balance Sheet | - | ||||
Total Assets | $ 1.07B | $ 1.07B | $ 1.03B | $ 994.67M | $ 989.28M |
Total Debt | $ 40.78M | $ 40.76M | $ 35.74M | $ 30.76M | $ 50.81M |
Net Debt | $ -87.41M | $ -85.72M | $ -84.76M | $ -85.14M | $ -83.10M |
Total Liabilities | $ 977.83M | $ 982.40M | $ 941.90M | $ 909.53M | $ 906.17M |
Stockholders Equity | $ 87.41M | $ 85.72M | $ 84.76M | $ 85.14M | $ 83.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.26M | $ -35.92M | $ 836.00K | $ 2.44M | $ 3.99M |
Operating Cash Flow | $ 4.00M | $ -35.82M | $ 975.00K | $ 3.03M | $ 4.33M |
Investing Cash Flow | $ -6.66M | $ 2.61M | $ 4.80M | $ -12.82M | $ -32.66M |
Financing Cash Flow | $ -5.88M | $ 39.45M | $ 32.50M | $ 3.13M | $ 31.39M |