Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.98M | $ 17.72M | $ 16.72M | $ 16.06M | $ 17.57M |
Ebit | - | - | - | - | $ 4.37M |
Ebitda | - | - | - | - | $ 4.76M |
Net Income Common Stockholders | $ 3.47M | $ 8.62M | $ 2.98M | $ 3.29M | $ 11.36M |
Balance Sheet | - | ||||
Total Assets | $ 1.84B | $ 1.83B | $ 1.74B | $ 1.71B | $ 1.70B |
Total Debt | $ 24.48M | $ 24.61M | $ 89.64M | $ 69.64M | $ 19.62M |
Net Debt | $ -132.14M | $ -114.77M | $ -119.77M | $ -123.58M | $ -114.20M |
Total Liabilities | $ 1.70B | $ 1.71B | $ 1.62B | $ 1.59B | $ 1.59B |
Stockholders Equity | $ 132.14M | $ 114.77M | $ 119.77M | $ 123.58M | $ 114.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.90M | $ 6.78M | $ 5.78M | $ 7.61M | $ 6.29M |
Operating Cash Flow | $ 5.92M | $ 7.26M | $ 5.67M | $ 7.72M | $ 7.50M |
Investing Cash Flow | $ -46.19M | $ -91.31M | $ -55.48M | $ 14.71M | $ 2.38M |
Financing Cash Flow | $ -10.55M | $ 93.18M | $ 28.08M | $ -768.00K | $ -155.13M |