Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.38M | $ 13.26M | $ 13.64M | $ 14.79M | $ 16.66M |
Ebit | - | - | - | $ 4.08M | $ 6.82M |
Ebitda | - | - | - | $ 4.11M | $ 6.84M |
Net Income Common Stockholders | $ 1.45M | $ 4.03M | $ 2.84M | $ 2.98M | $ 5.24M |
Balance Sheet | - | ||||
Total Assets | $ 1.59B | $ 1.58B | $ 1.58B | $ 1.59B | $ 1.60B |
Total Debt | $ 186.22M | $ 172.31M | $ 165.22M | $ 152.90M | $ 61.40M |
Net Debt | $ -158.47M | $ -152.04M | $ -154.07M | $ -155.24M | $ -152.03M |
Total Liabilities | $ 1.43B | $ 1.43B | $ 1.43B | $ 1.43B | $ 1.45B |
Stockholders Equity | $ 158.47M | $ 152.04M | $ 154.07M | $ 155.24M | $ 152.03M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.74M | $ 115.00K | $ 6.91M | $ -1.86M | $ 2.33M |
Operating Cash Flow | $ 10.08M | $ 1.47M | $ 9.02M | $ -1.35M | $ 6.20M |
Investing Cash Flow | $ 5.46M | $ -3.13M | $ 10.31M | $ 11.28M | $ -2.99M |
Financing Cash Flow | $ -8.84M | $ 2.57M | $ -11.42M | $ -12.22M | $ -93.06M |