Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.21M | $ 15.65M | $ 17.67M | $ 17.76M | $ 21.65M |
Ebit | - | - | - | - | $ 4.45M |
Ebitda | - | - | - | - | $ 4.88M |
Net Income Common Stockholders | $ 744.00K | $ 3.80M | $ 3.46M | $ 2.10M | $ -21.47M |
Balance Sheet | - | ||||
Total Assets | $ 1.67B | $ 1.81B | $ 1.76B | $ 1.69B | $ 1.64B |
Total Debt | $ 108.87M | $ 93.90M | $ 79.80M | $ 68.30M | $ 126.83M |
Net Debt | $ -221.90M | $ -217.58M | $ -215.07M | $ -198.01M | $ -207.54M |
Total Liabilities | $ 1.45B | $ 1.59B | $ 1.55B | $ 1.49B | $ 1.43B |
Stockholders Equity | $ 221.90M | $ 217.58M | $ 215.06M | $ 213.02M | $ 207.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.54M | $ -3.88M | - | $ -3.15M | $ 3.83M |
Operating Cash Flow | $ 5.58M | $ -3.86M | - | $ -3.07M | $ 3.88M |
Investing Cash Flow | $ -8.03M | $ 20.76M | - | $ 100.83M | $ 66.49M |
Financing Cash Flow | $ -143.58M | $ 51.61M | - | $ 65.78M | $ -145.65M |