Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.95M | $ 12.04M | $ 13.52M | $ 14.89M | $ 13.95M |
Ebit | - | - | - | $ 8.65M | $ 7.51M |
Ebitda | - | - | - | $ 9.02M | $ 7.87M |
Net Income Common Stockholders | $ 5.40M | $ 4.19M | $ 4.42M | $ 5.14M | $ 12.25M |
Balance Sheet | - | ||||
Total Assets | $ 1.21B | $ 1.27B | $ 1.29B | $ 1.26B | $ 1.30B |
Total Debt | $ 12.65M | $ 12.56M | $ 10.72M | $ 11.02M | $ 10.88M |
Net Debt | $ -122.54M | $ -115.03M | $ -115.69M | $ -112.92M | $ -112.46M |
Total Liabilities | $ 1.09B | $ 1.16B | $ 1.17B | $ 1.15B | $ 1.19B |
Stockholders Equity | $ 122.54M | $ 115.03M | $ 115.68M | $ 112.91M | $ 112.46M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.46M | $ -3.21M | $ 8.92M | $ 20.80M | $ 8.03M |
Operating Cash Flow | $ 6.71M | $ -2.99M | $ 9.14M | $ 20.89M | $ 8.67M |
Investing Cash Flow | $ 63.81M | $ -335.00K | $ -16.14M | $ 40.26M | $ -18.93M |
Financing Cash Flow | $ -65.03M | $ -19.78M | $ 20.25M | $ -54.59M | $ -77.18M |