Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.03M | $ 2.80M | $ 3.19M | $ 3.27M | $ 3.35M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -204.48K | $ 3.00K | $ 167.09K | $ 799.00K | $ 276.00K |
Balance Sheet | - | ||||
Total Assets | $ 355.72M | $ 369.87M | $ 351.81M | $ 355.36M | $ 363.61M |
Total Debt | $ 30.00M | $ 40.00M | $ 30.00M | $ 25.00M | $ 15.00M |
Net Debt | $ -17.47M | $ -18.13M | $ -19.32M | $ -13.16M | $ -17.26M |
Total Liabilities | $ 338.25M | $ 351.74M | $ 332.49M | $ 342.20M | $ 346.35M |
Stockholders Equity | $ 17.47M | $ 18.13M | $ 19.32M | $ 13.16M | $ 17.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 27.00K | $ 85.00K | $ 547.00K | $ 124.00K | $ 3.91M |
Operating Cash Flow | $ 140.00K | $ 119.00K | $ 571.00K | $ -23.00K | $ 4.15M |
Investing Cash Flow | $ -12.36M | $ 8.36M | $ 10.18M | $ 7.44M | $ -7.94M |
Financing Cash Flow | $ -13.62M | $ 18.91M | $ -10.03M | $ -4.64M | $ 954.00K |