Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.57M | $ 2.43M | $ 456.83K | $ 2.40M | $ 1.62M |
Ebit | $ 55.41K | $ 1.45M | $ 1.42M | $ 2.25M | - |
Ebitda | $ 78.42K | $ 1.47M | $ 1.45M | $ 2.28M | - |
Net Income Common Stockholders | $ -2.37M | $ 2.68M | $ 1.42M | $ 2.25M | $ 1.19M |
Balance Sheet | - | ||||
Total Assets | $ 76.43M | $ 72.62M | $ 71.74M | $ 73.67M | $ 76.28M |
Total Debt | $ 31.20M | $ 27.48M | $ 26.71M | $ 28.61M | $ 31.02M |
Net Debt | $ -42.93M | $ -42.94M | $ -42.80M | $ -42.83M | $ -42.86M |
Total Liabilities | $ 33.50M | $ 29.67M | $ 28.93M | $ 30.84M | $ 33.42M |
Stockholders Equity | $ 42.93M | $ 42.94M | $ 42.80M | $ 42.83M | $ 42.86M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.47M | $ 1.42M | $ 1.40M | $ 1.31M | $ 1.15M |
Operating Cash Flow | $ 1.47M | $ 1.42M | $ 1.40M | $ 1.31M | $ 1.15M |
Investing Cash Flow | $ -2.27M | $ -987.20K | $ 2.14M | $ 2.55M | $ -1.78M |
Financing Cash Flow | $ 2.35M | $ -547.94K | $ -3.37M | $ -3.89M | $ 195.76K |