Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.84M | $ 2.44M | $ 7.34M | $ 7.62M | $ 8.28M |
Ebit | - | - | - | $ 1.86M | $ 2.68M |
Ebitda | - | - | - | $ 1.97M | $ 2.78M |
Net Income Common Stockholders | $ 1.69M | $ -2.55M | $ 1.24M | $ 1.54M | $ 5.51M |
Balance Sheet | - | ||||
Total Assets | $ 736.62M | $ 727.50M | $ 753.91M | $ 734.15M | $ 723.27M |
Total Debt | $ 14.46M | $ 34.46M | $ 59.46M | $ 49.46M | $ 14.46M |
Net Debt | $ -67.56M | $ -63.69M | $ -62.52M | $ -62.59M | $ -61.11M |
Total Liabilities | $ 669.06M | $ 663.82M | $ 691.39M | $ 671.56M | $ 662.16M |
Stockholders Equity | $ 67.56M | $ 63.69M | $ 64.01M | $ 63.88M | $ 61.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.37M | $ 2.91M | $ -3.84M | $ 1.90M | $ 4.82M |
Operating Cash Flow | $ 3.43M | $ 3.03M | $ -3.61M | $ 2.10M | $ 4.94M |
Investing Cash Flow | $ -8.35M | $ 17.16M | $ -14.67M | $ -2.68M | $ 2.85M |
Financing Cash Flow | $ 3.30M | $ -26.84M | $ 20.13M | $ 8.04M | $ -23.30M |