Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 577.00K | $ 552.00K | $ 2.53M | $ 532.00K | $ 534.00K |
Ebit | $ 7.28M | $ 7.13M | - | $ 349.00K | $ 5.21M |
Ebitda | $ 7.29M | $ 7.15M | - | $ 335.00K | $ 5.23M |
Net Income Common Stockholders | $ 2.02M | $ 4.04M | $ 5.03M | $ 19.47M | $ 2.81M |
Balance Sheet | - | ||||
Total Assets | $ 1.08B | $ 1.06B | $ 1.06B | $ 1.05B | $ 1.01B |
Total Debt | $ 51.82M | $ 30.09M | $ 35.14M | $ 31.79M | $ 49.98M |
Net Debt | $ -63.51M | $ -49.55M | $ -55.48M | $ -56.29M | $ -50.40M |
Total Liabilities | $ 1.02B | $ 1.01B | $ 1.00B | $ 993.08M | $ 962.76M |
Stockholders Equity | $ 63.51M | $ 49.55M | $ 55.48M | $ 56.29M | $ 50.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.97M | $ 3.32M | - | $ 1.59M | $ 3.65M |
Operating Cash Flow | $ 2.18M | $ 3.65M | $ -5.06M | $ 2.95M | $ 3.76M |
Investing Cash Flow | $ -17.45M | $ 940.00K | $ 37.40M | $ -20.56M | $ -30.46M |
Financing Cash Flow | $ 8.41M | $ 3.29M | $ -38.14M | $ 29.52M | $ 14.48M |