Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.08M | $ 18.69M | $ 14.80M | $ 18.88M | $ 18.74M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.91M | $ 3.70M | $ 1.76M | $ 6.32M | $ 4.41M |
Balance Sheet | - | ||||
Total Assets | $ 1.87B | $ 1.91B | $ 1.91B | $ 1.93B | $ 1.93B |
Total Debt | $ 135.71M | $ 152.76M | $ 158.78M | $ 167.59M | $ 162.10M |
Net Debt | $ -174.46M | $ -165.48M | $ -161.87M | $ -154.99M | $ -155.16M |
Total Liabilities | $ 1.69B | $ 1.75B | $ 1.74B | $ 1.77B | $ 1.77B |
Stockholders Equity | $ 164.18M | $ 165.48M | $ 161.87M | $ 154.99M | $ 155.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.05M | $ 3.52M | $ 5.71M | - | $ 4.36M |
Operating Cash Flow | $ 7.16M | $ 3.59M | $ 5.70M | $ 8.72M | $ 4.54M |
Investing Cash Flow | $ -399.00K | $ 28.29M | $ -1.86M | $ -13.70M | $ -57.34M |
Financing Cash Flow | $ -48.60M | $ 5.30M | $ -34.74M | $ -2.92M | $ -14.54M |