Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.36M | $ 9.99M | $ 9.70M | $ 10.00M | $ 10.86M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.45M | $ 1.51M | $ 1.42M | $ 21.98M | $ 2.44M |
Balance Sheet | - | ||||
Total Assets | $ 1.11B | $ 1.15B | $ 1.11B | $ 1.07B | $ 1.10B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -107.71M | $ -101.77M | $ -101.19M | $ -100.22M | $ -97.34M |
Total Liabilities | $ 999.43M | $ 1.05B | $ 1.01B | $ 971.36M | $ 998.87M |
Stockholders Equity | $ 107.71M | $ 101.77M | $ 103.12M | $ 101.24M | $ 97.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.72M | $ 1.91M | $ -37.40M | $ -11.70M | $ 4.74M |
Operating Cash Flow | $ 6.87M | $ 2.02M | $ -37.31M | $ -11.44M | $ 4.78M |
Investing Cash Flow | $ 14.58M | $ -15.20M | $ 8.58M | $ 8.60M | $ -28.06M |
Financing Cash Flow | $ -56.98M | $ 46.62M | $ 31.84M | $ -23.29M | $ 40.90M |