Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.99M | $ 19.55M | $ 19.80M | $ 17.73M | $ 38.60M |
Ebit | - | - | - | - | $ 9.48M |
Ebitda | - | - | - | - | $ -50.96M |
Net Income Common Stockholders | $ 3.44M | $ 8.41M | $ 4.81M | $ 3.17M | $ 12.26M |
Balance Sheet | - | ||||
Total Assets | $ 1.64B | $ 1.61B | $ 1.61B | $ 1.60B | $ 1.62B |
Total Debt | $ 15.46M | $ 15.46M | $ 15.46M | $ 15.46M | $ 15.46M |
Net Debt | $ -121.02M | $ -107.35M | $ -112.37M | $ -114.78M | $ -105.19M |
Total Liabilities | $ 1.51B | $ 1.50B | $ 1.50B | $ 1.49B | $ 1.52B |
Stockholders Equity | $ 121.02M | $ 107.35M | $ 112.37M | $ 114.78M | $ 105.19M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.29M | $ 3.62M | $ 5.91M | $ 7.48M | $ 4.98M |
Operating Cash Flow | $ 5.71M | $ 4.19M | $ 4.83M | $ 8.04M | $ 5.34M |
Investing Cash Flow | $ -13.55M | $ -15.81M | $ -6.63M | $ 35.23M | $ -31.90M |
Financing Cash Flow | $ 13.59M | $ -802.00K | $ 7.82M | $ -31.85M | $ -57.31M |