Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.85M | $ 7.59M | $ 7.58M | $ 7.46M | $ 8.04M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.65M | $ 1.92M | $ 17.34M | $ 1.81M | $ 2.43M |
Balance Sheet | - | ||||
Total Assets | $ 916.74M | $ 854.34M | $ 839.86M | $ 821.63M | $ 798.54M |
Total Debt | $ 28.80M | $ 45.53M | $ 25.53M | $ 29.73M | $ 15.63M |
Net Debt | $ -106.54M | $ -99.64M | $ -101.17M | $ -99.92M | $ -98.50M |
Total Liabilities | $ 810.20M | $ 754.69M | $ 738.69M | $ 721.71M | $ 700.04M |
Stockholders Equity | $ 106.54M | $ 105.87M | $ 104.29M | $ 99.92M | $ 98.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.22M | $ -5.90M | $ -4.22M | $ 1.32M | $ 4.48M |
Operating Cash Flow | $ 3.22M | $ -5.92M | $ -4.22M | $ 1.33M | $ 4.62M |
Investing Cash Flow | $ -31.34M | $ -14.64M | $ 6.85M | $ -46.03M | $ -3.37M |
Financing Cash Flow | $ 6.70M | $ 17.53M | $ 14.92M | $ 21.64M | $ 3.37M |