Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.71M | $ 18.39M | $ 17.72M | $ 16.91M | $ 16.08M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 3.34M | $ 4.31M | $ 3.94M | $ 3.61M | $ 1.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 2.09B | $ 2.02B | $ 1.99B | $ 1.91B | $ 1.90B |
Total Debt | $ 127.50M | $ 131.97M | $ 136.58M | $ 138.04M | $ 131.19M |
Net Debt | $ 127.50M | $ 131.97M | $ 136.58M | $ 138.04M | $ 131.19M |
Total Liabilities | $ 1.96B | $ 1.90B | $ 1.87B | $ 1.81B | $ 1.80B |
Stockholders Equity | $ 135.16M | $ 125.97M | $ 121.93M | $ 97.50M | $ 106.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.26M | $ 5.67M | $ -389.00K | $ 4.30M | $ 5.85M |
Operating Cash Flow | $ 5.22M | $ 6.22M | $ 1.41M | $ 4.67M | $ 6.38M |
Investing Cash Flow | $ -99.05M | $ 4.75M | $ -11.60M | $ -37.86M | $ -5.30M |
Financing Cash Flow | $ 54.93M | $ 27.80M | $ -10.96M | $ 10.87M | $ 13.55M |