Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.98M | $ 7.05M | $ 6.98M | $ 7.32M | $ 7.31M |
Ebit | - | - | - | $ 2.26M | - |
Ebitda | - | - | - | $ 2.27M | - |
Net Income Common Stockholders | $ 7.13M | $ 1.40M | $ 2.65M | $ 7.25M | $ 2.12M |
Balance Sheet | - | ||||
Total Assets | $ 862.67M | $ 845.46M | $ 831.64M | $ 830.88M | $ 815.25M |
Total Debt | $ 59.64M | $ 61.83M | $ 62.82M | $ 75.71M | $ 55.87M |
Net Debt | $ -38.13M | $ -37.00M | $ -37.53M | $ -36.95M | $ -34.91M |
Total Liabilities | $ 824.53M | $ 808.46M | $ 794.11M | $ 793.93M | $ 780.34M |
Stockholders Equity | $ 38.13M | $ 37.00M | $ 37.53M | $ 36.95M | $ 34.91M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.18M | $ 526.00K | $ 1.51M | $ 1.97M | $ 2.38M |
Operating Cash Flow | $ 2.24M | $ 539.00K | $ 1.55M | $ 2.06M | $ 2.55M |
Investing Cash Flow | $ -3.25M | $ 7.19M | $ 603.00K | $ -16.90M | $ -19.52M |
Financing Cash Flow | $ 14.21M | $ -5.06M | $ -1.25M | $ 12.42M | $ 7.72M |