Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.77M | $ 11.62M | $ 12.20M | $ 12.26M | $ 12.65M |
Ebit | - | - | - | $ 3.44M | $ 4.26M |
Ebitda | - | - | - | $ 3.98M | $ 2.46M |
Net Income Common Stockholders | $ 3.05M | $ 2.25M | $ 2.70M | $ 2.98M | $ 8.86M |
Balance Sheet | - | ||||
Total Assets | $ 1.47B | $ 1.40B | $ 1.33B | $ 1.36B | $ 1.34B |
Total Debt | $ 16.24M | $ 106.93M | $ 136.77M | $ 61.32M | $ 66.20M |
Net Debt | $ -65.81M | $ -49.25M | $ -59.05M | $ -60.59M | $ -55.22M |
Total Liabilities | $ 1.40B | $ 1.35B | $ 1.28B | $ 1.30B | $ 1.28B |
Stockholders Equity | $ 65.81M | $ 49.25M | $ 59.05M | $ 60.59M | $ 55.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.20M | - | $ 1.40M | $ 102.94M | $ 6.12M |
Operating Cash Flow | $ 3.04M | $ 411.00K | $ 1.60M | $ 103.13M | $ 6.31M |
Investing Cash Flow | $ -3.39M | $ -81.97M | $ 38.78M | $ -35.66M | $ -29.51M |
Financing Cash Flow | $ 56.69M | $ 67.09M | $ -26.40M | $ -83.53M | $ 28.94M |