Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 17.28M | - | - |
Gross Profit | $ 19.25M | - | - |
EBIT | $ 13.76M | - | - |
EBITDA | $ 16.10M | - | - |
Net Income Common Stockholders | $ 10.78M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 8.89M | $ 37.82M | $ 16.15M |
Total Assets | $ 310.36M | $ 288.95M | $ 245.14M |
Total Debt | $ 138.70M | $ 128.68M | $ 57.61M |
Net Debt | $ 129.81M | $ 90.86M | $ 41.46M |
Total Liabilities | $ 148.02M | $ 138.20M | $ 66.06M |
Stockholders Equity | $ 162.33M | $ 150.75M | $ 209.96M |
Cash Flow | - | ||
Free Cash Flow | $ 17.13M | - | - |
Operating Cash Flow | $ 17.21M | - | - |
Investing Cash Flow | $ -55.16M | - | - |
Financing Cash Flow | $ 9.02M | - | - |