Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.95M | $ 8.90M | $ 8.69M | $ 11.28M | $ 12.63M |
Ebit | - | - | $ 667.00K | $ 1.63M | - |
Ebitda | - | - | $ 655.00K | $ 1.64M | - |
Net Income Common Stockholders | $ 2.08M | $ 570.00K | $ 23.88M | $ 2.76M | $ 2.63M |
Balance Sheet | - | ||||
Total Assets | $ 762.20M | $ 783.79M | $ 811.60M | $ 792.35M | $ 707.26M |
Total Debt | $ 68.71M | $ 73.49M | $ 78.88M | $ 79.48M | $ 100.98M |
Net Debt | $ -48.34M | $ -48.76M | $ -49.42M | $ -49.08M | $ -45.61M |
Total Liabilities | $ 713.86M | $ 735.03M | $ 762.18M | $ 743.27M | $ 661.65M |
Stockholders Equity | $ 45.73M | $ 45.76M | $ 45.29M | $ 44.79M | $ 41.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.61M | $ 9.14M | $ 8.98M | $ -44.54M | $ 7.00M |
Operating Cash Flow | $ 18.90M | $ 9.30M | $ 9.24M | $ -44.49M | $ 7.23M |
Investing Cash Flow | $ 2.82M | $ 8.00M | $ -9.92M | $ -43.60M | $ -28.07M |
Financing Cash Flow | $ -20.66M | $ -11.59M | $ 665.00K | $ 83.64M | $ -49.70M |