Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.89M | $ 11.17M | $ 10.21M | - | $ 9.97M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.27M | $ 3.87M | $ 2.32M | - | $ 2.09M |
Balance Sheet | - | ||||
Total Assets | $ 1.31B | $ 1.02B | $ 1.34B | - | $ 1.25B |
Total Debt | $ 235.01M | $ 235.01M | $ 205.01M | $ 0.00 | $ 115.00M |
Net Debt | $ -129.21M | $ 178.99M | $ -129.41M | $ 0.00 | $ -129.19M |
Total Liabilities | $ 1.18B | $ 1.20B | $ 1.21B | - | $ 1.12B |
Stockholders Equity | $ 129.21M | $ 129.69M | $ 129.41M | $ 0.00 | $ 129.19M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.80M | $ 4.48M | $ 6.47M | $ 2.58M | $ 2.05M |
Operating Cash Flow | $ 3.36M | $ 4.49M | $ 6.63M | - | $ 2.26M |
Investing Cash Flow | $ 9.68M | $ 5.53M | $ -31.06M | - | $ -45.05M |
Financing Cash Flow | $ -20.92M | $ -4.94M | $ 60.37M | - | $ 58.08M |