Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.89M | $ 13.54M | $ 7.53M | $ 6.34M | $ 6.80M |
Ebit | - | $ 4.92M | - | - | - |
Ebitda | - | $ 5.50M | - | - | - |
Net Income Common Stockholders | $ 5.35M | $ 4.00M | $ 4.31M | $ 3.43M | $ 3.36M |
Balance Sheet | - | ||||
Total Assets | $ 565.66M | $ 561.82M | $ 525.37M | $ 481.76M | $ 417.96M |
Total Debt | $ 744.27M | $ 731.63M | $ 264.39M | $ 233.10M | $ 194.49M |
Net Debt | $ -217.71M | $ -219.30M | $ -205.00M | $ -199.41M | $ -180.08M |
Total Liabilities | $ 347.95M | $ 342.52M | $ 320.37M | $ 282.35M | $ 237.88M |
Stockholders Equity | $ 217.71M | $ 219.30M | $ 205.00M | $ 199.41M | $ 180.08M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 4.60M | $ -1.04M | $ 7.55M | $ 10.70M |
Operating Cash Flow | $ 742.69K | $ 5.07M | $ -223.66K | $ 7.56M | $ 10.71M |
Investing Cash Flow | $ -8.31M | $ -30.66M | $ -72.12M | $ -48.44M | $ -81.33M |
Financing Cash Flow | $ -4.18M | $ 31.92M | $ 43.62M | $ 56.81M | $ 93.32M |