Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.99M | $ 13.80M | - | $ 1.60M | $ 1.62M |
Ebit | - | $ 1.50M | $ 8.99M | $ -94.91K | $ -15.89M |
Ebitda | - | $ 1.58M | - | $ 39.04K | $ -14.59M |
Net Income Common Stockholders | $ 2.79M | $ 3.33M | $ 3.20M | $ 11.86M | $ 27.02M |
Balance Sheet | - | ||||
Total Assets | $ 1.11B | $ 1.08B | $ 1.03B | $ 1.03B | $ 1.06B |
Total Debt | $ 12.89M | $ 12.89M | $ 12.89M | $ 38.06M | $ 33.08M |
Net Debt | $ -89.40M | $ -78.81M | $ -80.52M | $ -79.68M | $ -75.18M |
Total Liabilities | $ 1.02B | $ 1.00B | $ 951.34M | $ 950.86M | $ 980.86M |
Stockholders Equity | $ 89.40M | $ 78.81M | $ 80.52M | $ 79.68M | $ 75.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.40M | $ 4.69M | - | $ 3.38M | $ 4.63M |
Operating Cash Flow | $ 1.70M | $ 4.95M | $ 2.14M | $ 3.54M | $ 4.85M |
Investing Cash Flow | $ -13.52M | $ -60.16M | $ -19.07M | $ -6.57M | $ -27.36M |
Financing Cash Flow | $ 7.30M | $ 53.40M | $ -1.37M | $ -30.46M | $ 19.81M |