Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.24M | $ 36.72M | $ 36.63M | $ 30.45M | $ 35.54M |
Ebit | $ -3.41M | $ 442.55K | $ -5.29M | $ -4.29M | $ -4.10M |
Ebitda | $ -2.20M | $ 1.50M | $ -4.23M | $ -11.81M | - |
Net Income Common Stockholders | $ -3.54M | $ -522.02K | $ -5.57M | $ -1.14M | $ -4.00M |
Balance Sheet | - | ||||
Total Assets | $ 316.99M | $ 311.35M | $ 330.40M | $ 320.33M | $ 315.71M |
Total Debt | $ 25.22M | $ 25.20M | $ 25.18M | $ 25.16M | $ 29.96M |
Net Debt | $ -26.53M | $ -32.09M | $ -33.28M | $ -36.17M | $ -38.87M |
Total Liabilities | $ 290.46M | $ 279.26M | $ 297.12M | $ 284.16M | $ 276.84M |
Stockholders Equity | $ 26.53M | $ 32.09M | $ 33.28M | $ 36.17M | $ 38.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 773.92K | $ -14.08M | $ -3.83M | $ 5.80M | $ 4.99M |
Operating Cash Flow | $ 1.26M | $ -13.64M | $ -3.37M | $ 7.01M | $ 5.80M |
Investing Cash Flow | $ 1.86M | $ 15.70M | $ 2.19M | $ -6.30M | $ -3.46M |
Financing Cash Flow | $ -274.05K | $ -271.68K | $ -280.26K | $ -3.85M | $ -425.80K |