Jun 24 | Mar 24 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.67M | $ 47.00M | $ 44.59M | $ 49.19M | $ 45.23M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -784.00K | $ -2.10M | $ 1.66M | $ 1.64M | $ 946.00K |
Balance Sheet | - | ||||
Total Assets | $ 386.01M | $ 365.75M | $ 361.62M | $ 372.95M | $ 365.31M |
Total Debt | $ 33.74M | $ 33.74M | $ 33.74M | $ 33.74M | $ 33.74M |
Net Debt | $ -100.67M | $ -102.80M | $ -98.75M | $ -103.49M | $ -100.57M |
Total Liabilities | $ 285.33M | $ 262.95M | $ 262.87M | $ 269.47M | $ 264.74M |
Stockholders Equity | $ 100.67M | $ 102.80M | $ 98.75M | $ 103.49M | $ 102.33M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.32M | $ 1.35M | $ 6.71M | $ 8.70M |
Operating Cash Flow | $ 416.00K | $ -5.32M | $ 1.35M | $ 6.71M | $ 8.70M |
Investing Cash Flow | $ 15.00K | $ -2.79M | $ -1.27M | $ 3.99M | $ -2.31M |
Financing Cash Flow | $ -407.00K | $ 993.00K | $ -408.00K | $ 988.00K | $ 601.00K |