Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.87M | $ 9.99M | $ 10.14M | $ 10.11M | $ 10.28M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 2.70M | $ 2.79M | $ 3.33M | $ 3.17M | $ 3.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 230.32M |
Total Assets | $ 1.10B | $ 1.11B | $ 1.08B | $ 1.03B | $ 1.03B |
Total Debt | $ 12.89M | $ 12.89M | $ 12.89M | $ 12.89M | $ 12.89M |
Net Debt | $ 12.89M | $ 12.89M | $ 12.89M | $ 12.89M | $ -217.44M |
Total Liabilities | $ 1.01B | $ 1.02B | $ 1.00B | $ 951.34M | $ 950.86M |
Stockholders Equity | $ 91.33M | $ 89.40M | $ 78.81M | $ 80.52M | $ 79.68M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.11M | $ 1.40M | $ 4.69M | $ 2.04M | $ 3.38M |
Operating Cash Flow | $ 4.54M | $ 1.70M | $ 4.95M | $ 2.14M | $ 3.54M |
Investing Cash Flow | $ 8.50M | $ -13.52M | $ -60.16M | $ -19.07M | $ -6.57M |
Financing Cash Flow | $ -10.52M | $ 7.30M | $ 53.40M | $ -1.37M | $ -30.46M |