Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.58M | $ 6.15M | $ 7.04M | $ 6.58M | $ 6.78M |
Ebit | $ 866.00K | $ 416.00K | - | - | - |
Ebitda | $ 1.28M | $ 1.46M | - | - | - |
Net Income Common Stockholders | $ 608.00K | $ 1.52M | $ 705.00K | $ 640.00K | $ 601.00K |
Balance Sheet | - | ||||
Total Assets | $ 625.53M | $ 615.76M | $ 603.25M | $ 570.65M | $ 556.53M |
Total Debt | $ 46.63M | $ 36.60M | $ 54.99M | $ 45.15M | $ 45.30M |
Net Debt | $ -43.37M | $ -42.09M | $ -41.41M | $ -41.22M | $ -41.42M |
Total Liabilities | $ 582.17M | $ 573.66M | $ 561.84M | $ 529.43M | $ 515.10M |
Stockholders Equity | $ 43.37M | $ 42.09M | $ 41.41M | $ 41.22M | $ 41.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.63M | $ 1.74M | $ 4.62M | $ -4.72M | $ 28.74M |
Operating Cash Flow | $ -2.62M | $ 1.74M | $ 4.62M | $ -4.63M | $ 28.77M |
Investing Cash Flow | $ 626.00K | $ -23.89M | $ -47.02M | $ -94.93M | $ -27.12M |
Financing Cash Flow | $ 6.90M | $ 11.35M | $ 32.40M | $ 15.56M | $ -1.34M |