Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.70M | $ 16.18M | $ 16.02M | $ 18.07M | $ 15.86M |
Ebit | - | - | - | - | $ 5.85M |
Ebitda | - | - | - | - | $ 5.74M |
Net Income Common Stockholders | $ 1.06M | $ 5.21M | $ 4.20M | $ 6.08M | $ 15.29M |
Balance Sheet | - | ||||
Total Assets | $ 2.34B | $ 2.24B | $ 2.23B | $ 2.16B | $ 2.09B |
Total Debt | $ 11.42M | $ 12.17M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -191.97M | $ -182.88M | $ -183.69M | $ -183.86M | $ -182.43M |
Total Liabilities | $ 2.15B | $ 2.06B | $ 2.04B | $ 1.98B | $ 1.90B |
Stockholders Equity | $ 191.97M | $ 182.88M | $ 183.69M | $ 183.86M | $ 182.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.01M | - | $ 11.15M | $ 8.98M | $ -2.52M |
Operating Cash Flow | $ -5.98M | $ 8.34M | $ 11.19M | $ 9.00M | $ -2.02M |
Investing Cash Flow | $ -82.72M | $ -76.80M | $ -44.25M | $ -69.23M | $ -69.77M |
Financing Cash Flow | $ 96.32M | $ 14.62M | $ 57.09M | $ 69.31M | $ 52.64M |