Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.72M | $ 10.95M | $ 10.44M | $ 10.73M | $ 10.76M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 2.68M | $ -306.00K | $ 2.17M | $ 4.18M | $ 3.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.79B | $ 1.81B | $ 1.69B | $ 1.66B | $ 1.59B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.62B | $ 1.66B | $ 1.55B | $ 1.51B | $ 1.48B |
Stockholders Equity | $ 167.78M | $ 148.96M | $ 139.39M | $ 140.52M | $ 116.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.20M | $ -3.96M | $ 3.52M | $ 1.96M | $ 4.70M |
Operating Cash Flow | $ 3.13M | $ -2.94M | $ 3.84M | $ 2.19M | $ 4.95M |
Investing Cash Flow | $ -4.72M | $ 7.42M | $ -3.10M | $ -3.41M | $ 470.00K |
Financing Cash Flow | $ -47.52M | $ -26.78M | $ 33.84M | $ 34.38M | $ -22.03M |