Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.76M | $ 14.91M | $ 15.58M | $ 16.23M | $ 15.40M |
Ebit | - | - | - | - | $ 3.11M |
Ebitda | - | - | - | - | $ 4.09M |
Net Income Common Stockholders | $ 1.72M | $ 1.36M | $ 1.80M | $ 3.08M | $ 7.22M |
Balance Sheet | - | ||||
Total Assets | $ 1.45B | $ 1.45B | $ 1.44B | $ 1.42B | $ 1.36B |
Total Debt | $ 99.15M | $ 99.09M | $ 99.05M | $ 102.07M | $ 75.64M |
Net Debt | $ -107.63M | $ -99.53M | $ -102.54M | $ -102.60M | $ -98.73M |
Total Liabilities | $ 1.34B | $ 1.35B | $ 1.34B | $ 1.31B | $ 1.26B |
Stockholders Equity | $ 107.63M | $ 99.53M | $ 102.54M | $ 102.60M | $ 98.73M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.98M | $ 2.51M | $ 105.05M | $ 46.97M | $ 4.39M |
Operating Cash Flow | $ 3.78M | $ 2.91M | $ 104.56M | $ 47.10M | $ 3.78M |
Investing Cash Flow | $ 14.27M | $ 15.52M | $ -1.84M | $ -51.16M | $ -70.65M |
Financing Cash Flow | $ -3.50M | $ 5.05M | $ -77.63M | $ 13.88M | $ 31.57M |