Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.06M | $ 25.31M | $ 26.22M | $ 24.32M | $ 25.77M |
Ebit | - | - | - | - | $ 5.72M |
Ebitda | - | - | - | - | $ 6.28M |
Net Income Common Stockholders | $ 570.00K | $ 7.31M | $ 4.64M | $ 4.02M | $ 21.83M |
Balance Sheet | - | ||||
Total Assets | $ 2.25B | $ 2.23B | $ 2.21B | $ 2.23B | $ 2.06B |
Total Debt | $ 49.84M | $ 50.08M | $ 40.35M | $ 40.32M | $ 40.35M |
Net Debt | $ -158.02M | $ -155.11M | $ -153.96M | $ -153.05M | $ -153.28M |
Total Liabilities | $ 2.09B | $ 2.08B | $ 2.05B | $ 2.08B | $ 1.91B |
Stockholders Equity | $ 158.02M | $ 155.11M | $ 153.96M | $ 153.05M | $ 153.28M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.12M | $ 22.05M | $ -462.00K | $ -11.68M | $ 20.13M |
Operating Cash Flow | $ 7.87M | $ 22.53M | $ -145.00K | $ -11.40M | $ 21.02M |
Investing Cash Flow | $ -21.15M | $ -27.48M | $ -31.36M | $ -84.20M | $ -146.59M |
Financing Cash Flow | $ 10.22M | $ 17.84M | $ -30.14M | $ 165.71M | $ 132.60M |