Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.34M | $ 15.26M | $ 15.23M | $ 13.97M | $ 15.19M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.27M | $ 2.60M | $ 3.30M | $ 1.76M | $ 3.33M |
Balance Sheet | - | ||||
Total Assets | $ 1.88B | $ 1.89B | $ 1.83B | $ 1.79B | $ 1.74B |
Total Debt | $ 68.25M | $ 78.32M | $ 108.39M | $ 98.46M | $ 109.96M |
Net Debt | $ -136.18M | $ -133.49M | $ -131.06M | $ -123.60M | $ -124.15M |
Total Liabilities | $ 1.75B | $ 1.75B | $ 1.70B | $ 1.67B | $ 1.62B |
Stockholders Equity | $ 136.18M | $ 133.49M | $ 131.06M | $ 123.60M | $ 124.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -639.00K | $ 4.42M | $ 8.40M | $ 3.07M | $ -3.50M |
Operating Cash Flow | $ -292.00K | $ 4.70M | $ 8.51M | $ 3.02M | $ -3.28M |
Investing Cash Flow | $ -24.96M | $ -10.94M | $ -35.23M | $ -13.16M | $ -32.39M |
Financing Cash Flow | $ -6.82M | $ 55.12M | $ 23.96M | $ 50.61M | $ 4.98M |