Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.45M | $ 19.47M | $ 20.40M | $ 19.64M | $ 18.96M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.11M | $ 3.26M | $ 4.08M | $ 4.71M | $ 4.64M |
Balance Sheet | - | ||||
Total Assets | $ 617.82M | $ 610.83M | $ 586.22M | $ 555.06M | $ 495.63M |
Total Debt | $ 5.92M | $ 6.20M | $ 6.49M | $ 6.77M | $ 252.00K |
Net Debt | $ -165.80M | $ -162.48M | $ -155.06M | $ -150.40M | $ -147.45M |
Total Liabilities | $ 452.02M | $ 448.35M | $ 431.17M | $ 404.65M | $ 348.18M |
Stockholders Equity | $ 165.80M | $ 162.48M | $ 155.06M | $ 150.40M | $ 147.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.80M | $ 358.00K | $ 8.60M | $ 6.91M | $ -13.51M |
Operating Cash Flow | $ -7.38M | $ 1.55M | $ 9.73M | $ 8.64M | $ -9.08M |
Investing Cash Flow | $ -24.19M | $ -21.80M | $ -37.57M | $ -52.75M | $ -24.62M |
Financing Cash Flow | $ 4.78M | $ 19.07M | $ 18.05M | $ 51.84M | $ 47.13M |