Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.55M | $ 43.66M | $ 44.74M | $ 44.62M | $ 26.60M |
Ebit | - | - | - | - | $ -8.69M |
Ebitda | - | - | - | - | $ -7.77M |
Net Income Common Stockholders | $ -2.02M | $ -7.97M | $ 1.98M | $ -1.88M | $ -7.36M |
Balance Sheet | - | ||||
Total Assets | $ 822.82M | $ 796.18M | $ 792.92M | $ 790.99M | $ 770.08M |
Total Debt | $ 9.25M | $ 9.17M | $ 43.14M | $ 39.67M | $ 37.19M |
Net Debt | $ -110.21M | $ -99.32M | $ -115.38M | $ -115.59M | $ -111.34M |
Total Liabilities | $ 712.61M | $ 696.86M | $ 677.54M | $ 675.40M | $ 658.74M |
Stockholders Equity | $ 110.21M | $ 99.32M | $ 115.38M | $ 115.59M | $ 111.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.96M | $ 3.69M | $ 3.54M | $ -5.35M | $ -276.00K |
Operating Cash Flow | $ 2.96M | $ 3.69M | $ 3.54M | $ -5.35M | $ -276.00K |
Investing Cash Flow | $ -2.20M | $ -3.59M | $ -3.13M | $ 2.24M | $ -2.64M |
Financing Cash Flow | $ -340.00K | $ 919.00K | $ 901.00K | $ -1.36M | $ -13.00K |