Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.49M | $ 7.50M | $ 7.44M | $ 7.67M | $ 7.41M |
Ebit | - | - | $ 2.00M | $ 2.54M | - |
Ebitda | - | - | $ 2.04M | $ 2.65M | - |
Net Income Common Stockholders | $ 3.18M | $ 2.28M | $ 1.89M | $ 6.75M | $ 2.20M |
Balance Sheet | - | ||||
Total Assets | $ 814.28M | $ 830.28M | $ 847.49M | $ 757.40M | $ 760.85M |
Total Debt | $ 98.77M | $ 98.76M | $ 98.74M | $ 23.73M | $ 23.71M |
Net Debt | $ -52.59M | $ -58.41M | $ -59.01M | $ -59.74M | $ -53.15M |
Total Liabilities | $ 761.69M | $ 771.88M | $ 788.49M | $ 697.66M | $ 707.71M |
Stockholders Equity | $ 52.59M | $ 58.41M | $ 66.73M | $ 59.74M | $ 53.15M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.69M | $ 2.55M | $ 555.00K | $ 3.14M | $ 2.93M |
Operating Cash Flow | $ 3.12M | $ 2.79M | $ 841.00K | $ 3.12M | $ 2.99M |
Investing Cash Flow | $ -2.29M | $ -4.09M | $ -18.61M | $ 2.80M | $ -30.03M |
Financing Cash Flow | $ -11.70M | $ -17.52M | $ 88.27M | $ -11.14M | $ 45.54M |