Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.19M | $ 6.83M | $ 6.36M | $ 5.79M | $ 4.70M |
Ebit | - | - | - | - | $ 2.08M |
Ebitda | - | - | - | - | $ 2.15M |
Net Income Common Stockholders | $ 2.55M | $ 1.45M | $ 1.31M | $ 13.28M | $ 3.08M |
Balance Sheet | - | ||||
Total Assets | $ 791.25M | $ 713.24M | $ 632.51M | $ 622.04M | $ 585.22M |
Total Debt | $ 64.25M | $ 12.31M | $ 10.00M | $ 25.00M | $ 10.00M |
Net Debt | $ -70.01M | $ -66.25M | $ -65.93M | $ -64.91M | $ -62.58M |
Total Liabilities | $ 721.25M | $ 646.99M | $ 566.58M | $ 557.13M | $ 522.64M |
Stockholders Equity | $ 70.01M | $ 66.25M | $ 65.93M | $ 64.91M | $ 62.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 160.00K | - | $ 5.20M | $ -211.00K | $ 3.49M |
Operating Cash Flow | $ 339.00K | $ 1.21M | $ 5.31M | $ 29.00K | $ 3.61M |
Investing Cash Flow | $ -100.88M | $ -55.93M | $ -22.84M | $ -20.02M | $ -43.07M |
Financing Cash Flow | $ 73.21M | $ 80.34M | $ 9.24M | $ 34.81M | $ 37.51M |