Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.01M | $ 20.05M | $ 19.38M | $ 21.07M | $ 19.46M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 30.00K | $ 10.27M | $ 6.66M | $ 30.07M | $ 7.82M |
Balance Sheet | - | ||||
Total Assets | $ 1.61B | $ 1.57B | $ 1.57B | $ 1.58B | $ 1.62B |
Total Debt | $ 90.00M | $ 10.00M | $ 10.00M | $ 10.00M | $ 10.31M |
Net Debt | $ -147.32M | $ -119.92M | $ -128.56M | $ -128.82M | $ -119.00M |
Total Liabilities | $ 1.46B | $ 1.45B | $ 1.44B | $ 1.45B | $ 1.50B |
Stockholders Equity | $ 147.32M | $ 119.92M | $ 128.56M | $ 128.82M | $ 119.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 371.00K | $ 12.34M | $ 51.73M | $ 13.88M | $ 6.16M |
Operating Cash Flow | $ 522.00K | $ 12.41M | $ 52.70M | $ 14.84M | $ 6.46M |
Investing Cash Flow | $ -22.12M | $ -15.24M | $ -15.01M | $ -38.18M | $ -108.54M |
Financing Cash Flow | $ 16.69M | $ 1.63M | $ -51.61M | $ -54.41M | $ -48.62M |