Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.54M | $ 11.30M | $ 11.11M | $ 11.24M | $ 10.75M |
Ebit | - | - | - | $ 1.02M | $ 1.16M |
Ebitda | - | - | - | $ 1.05M | $ 1.18M |
Net Income Common Stockholders | $ -2.01M | $ 3.06M | $ 1.43M | $ 798.00K | $ 7.00M |
Balance Sheet | - | ||||
Total Assets | $ 1.31B | $ 1.32B | $ 1.34B | $ 1.35B | $ 1.34B |
Total Debt | $ 133.22M | $ 92.84M | $ 111.61M | $ 111.61M | $ 62.88M |
Net Debt | $ -113.69M | $ -106.67M | $ -107.46M | $ -110.72M | $ -108.13M |
Total Liabilities | $ 1.20B | $ 1.21B | $ 1.23B | $ 1.24B | $ 1.23B |
Stockholders Equity | $ 113.69M | $ 106.67M | $ 107.46M | $ 110.72M | $ 108.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -80.00K | - | $ 12.07M | $ 69.73M | $ -1.47M |
Operating Cash Flow | $ 160.00K | $ 2.46M | $ 12.17M | $ 69.76M | $ -1.18M |
Investing Cash Flow | $ 2.15M | $ -6.98M | $ 29.14M | $ -9.60M | $ -39.31M |
Financing Cash Flow | $ -6.94M | $ -22.67M | $ -23.50M | $ -55.40M | $ 43.76M |