Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.41M | $ 22.86M | $ 22.40M | $ 25.69M | $ 28.22M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -3.22M | $ 3.12M | $ 1.51M | $ 3.24M | $ 21.71M |
Balance Sheet | - | ||||
Total Assets | $ 2.98B | $ 3.00B | $ 3.01B | $ 2.97B | $ 235.22M |
Total Debt | $ 52.34M | $ 52.28M | $ 52.22M | $ 52.17M | $ 52.13M |
Net Debt | $ -242.74M | $ -246.26M | $ -242.24M | $ -239.82M | $ 2.39B |
Total Liabilities | $ 2.73B | $ 2.76B | $ 2.76B | $ 2.73B | $ 2.63B |
Stockholders Equity | $ 242.74M | $ 246.26M | $ 242.24M | $ 239.82M | $ 240.86M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.36M | $ 14.23M | $ -6.23M | $ 180.00K | - |
Operating Cash Flow | $ 11.81M | $ 14.70M | $ -5.60M | $ 975.00K | $ 13.21M |
Investing Cash Flow | $ -3.60M | $ -32.76M | $ -26.34M | $ -3.68M | $ -112.86M |
Financing Cash Flow | $ -25.25M | $ -8.02M | $ 34.45M | $ 101.26M | $ 130.91M |