Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.14M | $ 14.66M | $ 14.44M | $ 14.70M | $ 12.98M |
Ebit | - | - | - | $ 746.00K | - |
Ebitda | - | - | - | $ 1.23M | - |
Net Income Common Stockholders | $ 2.64M | $ 3.36M | $ 32.69M | $ 6.84M | $ 2.50M |
Balance Sheet | - | ||||
Total Assets | $ 1.56B | $ 1.54B | $ 1.52B | $ 1.50B | $ 1.36B |
Total Debt | $ 99.03M | $ 120.13M | $ 88.20M | $ 68.25M | $ 96.55M |
Net Debt | $ -126.91M | $ -117.35M | $ -117.72M | $ -111.43M | $ -105.48M |
Total Liabilities | $ 1.43B | $ 1.42B | $ 1.40B | $ 1.39B | $ 1.25B |
Stockholders Equity | $ 126.91M | $ 117.35M | $ 117.72M | $ 111.43M | $ 105.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 759.00K | $ 1.69M | $ 3.23M | $ 10.06M | $ 8.75M |
Operating Cash Flow | $ 1.23M | $ 1.79M | $ 3.45M | $ 10.28M | $ 8.97M |
Investing Cash Flow | $ 12.79M | $ -23.28M | $ -15.12M | $ 5.64M | $ -59.30M |
Financing Cash Flow | $ -10.74M | $ 17.77M | $ 12.28M | $ -41.99M | $ 69.15M |