Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.63M | $ 9.25M | $ 10.97M | $ 10.34M | $ 10.58M |
Ebit | - | - | - | $ 2.71M | $ 3.46M |
Ebitda | - | - | - | $ 3.15M | $ 4.04M |
Net Income Common Stockholders | $ 1.21M | $ 1.17M | $ 2.89M | $ 23.62M | $ 8.80M |
Balance Sheet | - | ||||
Total Assets | $ 995.22M | $ 1.03B | $ 1.01B | $ 1.00B | $ 976.35M |
Total Debt | $ 56.54M | $ 56.77M | $ 71.70M | $ 46.69M | $ 54.68M |
Net Debt | $ -100.65M | $ -100.24M | $ -99.94M | $ -98.61M | $ -97.70M |
Total Liabilities | $ 894.57M | $ 929.94M | $ 910.85M | $ 905.76M | $ 878.65M |
Stockholders Equity | $ 100.65M | $ 100.24M | $ 99.92M | $ 98.61M | $ 97.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.90M | $ 2.90M | $ -288.00K | $ 1.93M | $ 4.42M |
Operating Cash Flow | $ 2.12M | $ 2.96M | $ -161.00K | $ 1.96M | $ 4.59M |
Investing Cash Flow | $ -19.15M | $ -19.96M | $ 15.74M | $ -2.96M | $ -16.12M |
Financing Cash Flow | $ -35.17M | $ 18.72M | $ 3.01M | $ 24.74M | $ -6.70M |