Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.90M | $ 13.94M | $ 14.33M | $ 15.49M | $ 12.92M |
Ebit | - | - | - | - | $ 4.04M |
Ebitda | - | - | - | - | $ 4.05M |
Net Income Common Stockholders | $ 3.22M | $ 3.49M | $ 3.25M | $ 3.91M | $ 13.27M |
Balance Sheet | - | ||||
Total Assets | $ 1.35B | $ 1.31B | $ 1.27B | $ 1.27B | $ 1.21B |
Total Debt | $ 54.99M | $ 56.15M | $ 35.97M | $ 26.48M | $ 26.45M |
Net Debt | $ -144.01M | $ -136.79M | $ -135.29M | $ -137.54M | $ -135.03M |
Total Liabilities | $ 1.21B | $ 1.18B | $ 1.14B | $ 1.13B | $ 1.08B |
Stockholders Equity | $ 144.01M | $ 136.79M | $ 138.07M | $ 137.54M | $ 135.03M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.11M | $ 5.41M | $ 2.96M | $ 3.79M | $ 5.43M |
Operating Cash Flow | $ 6.60M | $ 5.97M | $ 3.95M | $ 4.22M | $ 5.76M |
Investing Cash Flow | $ 949.00K | $ -8.26M | $ -40.19M | $ -12.29M | $ -25.07M |
Financing Cash Flow | $ 29.39M | $ 36.68M | $ 3.18M | $ 51.92M | $ -47.81M |