Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.73M | $ 10.76M | $ 12.01M | $ 13.14M | $ 18.81M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.92M | $ 2.44M | $ 3.90M | $ 27.46M | $ 9.31M |
Balance Sheet | - | ||||
Total Assets | $ 1.66B | $ 1.59B | $ 1.63B | $ 1.65B | $ 1.68B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -140.52M | $ -116.11M | $ -128.44M | $ -131.04M | $ -122.69M |
Total Liabilities | $ 1.51B | $ 1.48B | $ 1.50B | $ 1.52B | $ 1.55B |
Stockholders Equity | $ 140.52M | $ 116.11M | $ 128.44M | $ 131.04M | $ 122.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.61M | $ 4.71M | $ 23.32M | $ 59.77M | $ 10.88M |
Operating Cash Flow | $ 2.19M | $ 4.95M | $ 24.11M | $ 59.99M | $ 11.23M |
Investing Cash Flow | $ -3.41M | $ 470.00K | $ 41.41M | $ 18.34M | $ -45.61M |
Financing Cash Flow | $ 34.38M | $ -22.03M | $ -50.13M | $ -95.11M | $ -35.17M |