Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.26M | $ 8.24M | $ 8.47M | $ 7.78M | $ 7.51M |
Ebit | $ 801.00K | $ 2.48M | - | - | - |
Ebitda | $ 1.06M | $ 2.70M | - | - | - |
Net Income Common Stockholders | $ 20.41M | $ 1.91M | $ 2.58M | $ 1.83M | $ 522.00K |
Balance Sheet | - | ||||
Total Assets | $ 996.30M | - | $ 1.04B | $ 1.03B | $ 1.10B |
Total Debt | $ 100.00M | $ 0.00 | $ 105.00M | $ 86.43M | $ 86.56M |
Net Debt | $ -147.93M | $ 0.00 | $ -146.44M | $ -145.29M | $ -144.55M |
Total Liabilities | $ 848.37M | - | $ 897.91M | $ 884.26M | $ 959.05M |
Stockholders Equity | $ 148.61M | $ 0.00 | $ 146.44M | $ 145.29M | $ 144.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.12M | $ 6.96M | $ 4.33M | $ -8.60M | $ 11.07M |
Operating Cash Flow | $ 1.19M | $ 7.00M | $ 4.35M | $ -8.57M | $ 11.08M |
Investing Cash Flow | $ 15.34M | $ 4.13M | $ -3.09M | $ -11.50M | $ 34.03M |
Financing Cash Flow | $ -20.08M | $ -29.39M | $ 12.24M | $ -62.20M | $ -57.99M |