Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 94.41M | $ 92.75M | $ 96.98M | $ 81.56M | $ 84.67M |
Ebit | - | - | - | - | $ 658.00K |
Ebitda | - | - | - | - | $ 18.00M |
Net Income Common Stockholders | $ 6.63M | $ 231.00K | $ -8.12M | $ 167.32M | $ 650.84K |
Balance Sheet | - | ||||
Total Assets | $ 654.89M | $ 657.09M | $ 686.26M | $ 627.98M | $ 614.23M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -250.40M | $ -229.94M | $ -239.44M | $ -253.07M | $ -253.21M |
Total Liabilities | $ 404.49M | $ 427.16M | $ 446.81M | $ 374.91M | $ 361.02M |
Stockholders Equity | $ 248.34M | $ 229.24M | $ 239.39M | $ 251.86M | $ 251.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.99M | - | $ 12.27M | $ -4.35M | $ -5.71M |
Operating Cash Flow | $ 28.99M | $ -10.94M | $ 12.27M | $ -4.35M | $ -5.71M |
Investing Cash Flow | $ -6.79M | $ -3.14M | $ -18.31M | $ 19.43M | $ 6.41M |
Financing Cash Flow | $ -12.00K | $ -4.06M | $ -2.60M | $ -794.00K | $ -7.98M |