Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.91M | $ 15.58M | $ 16.23M | $ 15.40M | $ 14.82M |
Ebit | - | - | - | $ 3.11M | - |
Ebitda | - | - | - | $ 4.09M | - |
Net Income Common Stockholders | $ 3.19M | $ 1.80M | $ 3.08M | $ 7.22M | $ 2.54M |
Balance Sheet | - | ||||
Total Assets | $ 1.45B | $ 1.44B | $ 1.42B | $ 1.36B | $ 1.32B |
Total Debt | $ 99.09M | $ 99.05M | $ 102.07M | $ 75.64M | $ 29.50M |
Net Debt | $ -99.53M | $ -102.54M | $ -102.60M | $ -98.73M | $ -93.51M |
Total Liabilities | $ 1.35B | $ 1.34B | $ 1.31B | $ 1.26B | $ 1.22B |
Stockholders Equity | $ 99.53M | $ 102.54M | $ 102.60M | $ 98.73M | $ 93.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.51M | $ 105.05M | $ 46.97M | $ 4.39M | $ 3.39M |
Operating Cash Flow | $ 2.91M | $ 104.56M | $ 47.10M | $ 3.78M | $ 3.76M |
Investing Cash Flow | $ 15.52M | $ -1.84M | $ -51.16M | $ -70.65M | $ -42.64M |
Financing Cash Flow | $ 5.05M | $ -77.63M | $ 13.88M | $ 31.57M | $ 6.61M |