Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.37M | $ 13.70M | $ 14.19M | $ 13.74M | $ 14.61M |
Ebit | - | - | - | $ 2.97M | $ -3.21M |
Ebitda | - | - | - | $ 3.96M | $ -2.17M |
Net Income Common Stockholders | $ 3.88M | $ 2.67M | $ 3.08M | $ 32.03M | $ 12.52M |
Balance Sheet | - | ||||
Total Assets | $ 1.34B | $ 1.33B | $ 1.34B | $ 1.34B | $ 1.34B |
Total Debt | $ 93.91M | $ 69.81M | $ 91.61M | $ 54.81M | $ 70.31M |
Net Debt | $ -124.34M | $ -112.35M | $ -117.67M | $ -119.76M | $ -118.43M |
Total Liabilities | $ 1.22B | $ 1.21B | $ 1.22B | $ 1.22B | $ 1.22B |
Stockholders Equity | $ 124.34M | $ 112.35M | $ 117.67M | $ 119.76M | $ 118.43M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.60M | $ 7.86M | - | $ -4.48M | $ 12.17M |
Operating Cash Flow | $ 6.77M | $ 8.13M | - | $ -4.14M | $ 12.75M |
Investing Cash Flow | $ -7.05M | $ 3.67M | - | $ -9.36M | $ -32.68M |
Financing Cash Flow | $ 4.19M | $ -13.74M | - | $ 7.31M | $ 19.81M |