Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.97M | $ 6.30M | $ 7.19M | $ 7.17M | $ 6.30M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -6.51M | $ 1.84M | $ 1.99M | $ 2.24M | $ 1.72M |
Balance Sheet | - | ||||
Total Assets | $ 1.01B | $ 1.08B | $ 1.10B | $ 1.13B | $ 1.20B |
Total Debt | $ 206.79M | $ 232.88M | $ 232.03M | $ 234.30M | $ 251.64M |
Net Debt | $ -120.13M | $ -133.59M | $ -130.46M | $ -131.37M | $ -130.26M |
Total Liabilities | $ 888.84M | $ 950.58M | $ 970.01M | $ 993.69M | $ 1.07B |
Stockholders Equity | $ 120.13M | $ 129.12M | $ 130.26M | $ 130.46M | $ 131.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.39M | $ 1.54M | $ 1.25M | $ 1.77M | $ 2.05M |
Operating Cash Flow | $ -5.35M | $ 1.60M | $ 1.26M | $ 1.82M | $ 2.08M |
Investing Cash Flow | $ 14.03M | $ 43.95M | $ 26.66M | $ 23.09M | $ 27.74M |
Financing Cash Flow | $ -52.63M | $ -14.43M | $ -24.50M | $ -80.85M | $ 14.45M |