Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.90M | $ 19.17M | $ 21.01M | $ 21.62M | $ 21.47M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.74M | $ 1.90M | $ 2.16M | $ 8.58M | $ 2.02M |
Balance Sheet | - | ||||
Total Assets | $ 2.10B | $ 2.08B | $ 2.08B | $ 2.06B | $ 2.02B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -444.29M | $ -168.95M | $ -169.27M | $ -157.27M | $ -162.72M |
Total Liabilities | $ 1.65B | $ 1.91B | $ 1.91B | $ 1.91B | $ 1.86B |
Stockholders Equity | $ 174.46M | $ 168.95M | $ 169.27M | $ 157.27M | $ 162.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 691.00K | $ 2.34M | $ 9.64M | - | $ -10.08M |
Operating Cash Flow | $ 3.27M | $ 7.12M | $ 12.20M | $ 6.19M | $ -7.88M |
Investing Cash Flow | $ -20.07M | $ -11.83M | $ -3.01M | $ -52.89M | $ -26.79M |
Financing Cash Flow | $ 19.65M | $ 1.08M | $ -5.42M | $ 44.49M | $ 38.23M |