Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.46M | $ 9.52M | $ 12.99M | $ 9.02M | $ 9.45M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 5.10M | $ 3.41M | $ 5.80M | $ 3.83M | $ 5.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.26B | $ 1.30B | $ 1.38B | $ 1.45B | $ 1.44B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.01B | $ 1.05B | $ 1.14B | $ 1.21B | $ 1.20B |
Stockholders Equity | $ 243.04M | $ 242.10M | $ 242.84M | $ 240.69M | $ 240.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.23M | $ 5.51M | $ 9.06M | $ 9.22M | $ 5.43M |
Operating Cash Flow | $ 6.23M | $ 5.51M | $ 9.06M | $ 9.22M | $ 5.43M |
Investing Cash Flow | $ 39.31M | $ 82.18M | $ 80.09M | $ -2.54M | $ -365.14M |
Financing Cash Flow | $ -47.06M | $ -85.75M | $ -76.02M | $ -4.81M | $ 309.58M |