Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.95M | $ 10.44M | $ 10.73M | $ 10.76M | $ 12.01M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -306.00K | $ 2.17M | $ 4.18M | $ 2.44M | $ 3.90M |
Balance Sheet | - | ||||
Total Assets | $ 1.81B | $ 1.69B | $ 1.66B | $ 1.59B | $ 1.63B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -148.96M | $ -139.39M | $ -140.52M | $ -116.11M | $ -128.44M |
Total Liabilities | $ 1.66B | $ 1.55B | $ 1.51B | $ 1.48B | $ 1.50B |
Stockholders Equity | $ 148.96M | $ 139.39M | $ 140.52M | $ 116.11M | $ 128.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.96M | $ 3.52M | $ 2.61M | $ 4.71M | $ 23.32M |
Operating Cash Flow | $ -2.94M | $ 3.84M | $ 2.19M | $ 4.95M | $ 24.11M |
Investing Cash Flow | $ 7.42M | $ -3.10M | $ -3.41M | $ 470.00K | $ 41.41M |
Financing Cash Flow | $ -26.78M | $ 33.84M | $ 34.38M | $ -22.03M | $ -50.13M |