Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.46M | $ 15.89M | $ 17.13M | $ 15.80M | $ 16.17M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 3.19M | $ 2.55M | $ 2.32M | $ 2.06M | $ 2.58M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 63.24M | $ 48.91M | $ 117.34M |
Total Assets | $ 1.79B | $ 1.78B | $ 1.80B | $ 1.78B | $ 1.76B |
Total Debt | $ 174.48M | $ 184.46M | $ 145.00M | $ 170.00M | $ 220.00M |
Net Debt | $ 174.48M | $ 184.46M | $ 81.76M | $ 121.09M | $ 102.66M |
Total Liabilities | $ 1.68B | $ 1.68B | $ 1.70B | $ 1.67B | $ 1.65B |
Stockholders Equity | $ 111.11M | $ 107.70M | $ 101.18M | $ 103.97M | $ 104.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.24M | $ 6.66M | $ 14.46M | $ -2.88M | $ 207.00K |
Operating Cash Flow | $ -1.82M | $ 6.75M | $ 15.08M | $ -2.40M | $ 214.00K |
Investing Cash Flow | $ -5.68M | $ 25.80M | $ 33.93M | $ -64.55M | $ -75.10M |
Financing Cash Flow | $ 3.52M | $ -43.27M | $ 14.14M | $ 17.13M | $ 136.71M |