Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.91M | $ 5.04M | $ 5.72M | $ 6.52M | $ 5.98M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 732.00K | $ 1.00M | $ 1.42M | $ 1.26M | $ 1.06M |
Balance Sheet | - | ||||
Total Assets | $ 643.03M | $ 654.19M | $ 662.60M | $ 660.39M | $ 685.99M |
Total Debt | $ 8.50M | $ 15.05M | $ 13.45M | $ 8.60M | $ 8.25M |
Net Debt | $ -52.55M | $ -52.59M | $ -50.47M | $ -49.97M | $ -50.12M |
Total Liabilities | $ 590.48M | $ 601.59M | $ 612.13M | $ 610.42M | $ 635.86M |
Stockholders Equity | $ 52.55M | $ 52.59M | $ 50.47M | $ 50.54M | $ 50.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 652.00K | $ -2.46M | $ 2.72M | $ 3.57M | $ 3.51M |
Operating Cash Flow | $ 650.00K | $ -2.63M | $ 2.44M | $ 3.56M | $ 3.51M |
Investing Cash Flow | $ 10.48M | $ 10.32M | $ -18.14M | $ 2.40M | $ -85.26M |
Financing Cash Flow | $ -11.78M | $ -7.90M | $ -187.00K | $ -26.97M | $ 106.87M |