Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.03M | $ 37.69M | $ 32.07M | $ 57.40M | $ 57.69M |
Ebit | - | - | - | $ 6.78M | $ 3.79M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.93M | $ 3.67M | $ -81.00K | $ 501.00K | $ 1.98M |
Balance Sheet | - | ||||
Total Assets | $ 341.46M | $ 323.18M | $ 321.58M | $ 321.35M | $ 323.99M |
Total Debt | $ 77.19M | $ 80.57M | $ 92.39M | $ 165.16M | $ 190.74M |
Net Debt | $ -5.76M | $ 13.45M | $ 25.98M | $ 33.62M | $ 45.66M |
Total Liabilities | $ 335.70M | $ 336.63M | $ 347.57M | $ 354.98M | $ 369.65M |
Stockholders Equity | $ 46.58M | $ 29.67M | $ 17.19M | $ 10.67M | $ 6.33M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 16.75M | $ -639.00K | $ 6.96M | $ 12.88M |
Operating Cash Flow | $ 21.11M | $ 16.75M | $ -639.00K | $ 2.71M | $ 22.93M |
Investing Cash Flow | $ -3.32M | $ -8.59M | $ -2.69M | $ 4.26M | $ -10.03M |
Financing Cash Flow | $ -1.65M | $ -13.42M | $ -877.00K | $ -24.95M | $ 1.93M |