Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.66M | $ 14.90M | $ 13.94M | $ 14.33M | $ 15.49M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.97M | $ 3.22M | $ 3.49M | $ 3.25M | $ 3.91M |
Balance Sheet | - | ||||
Total Assets | $ 1.40B | $ 1.35B | $ 1.31B | $ 1.27B | $ 1.27B |
Total Debt | $ 52.30M | $ 54.99M | $ 56.15M | $ 35.97M | $ 26.48M |
Net Debt | $ -145.76M | $ -144.01M | $ -136.79M | $ -135.29M | $ -137.54M |
Total Liabilities | $ 1.26B | $ 1.21B | $ 1.18B | $ 1.14B | $ 1.13B |
Stockholders Equity | $ 145.76M | $ 144.01M | $ 136.79M | $ 138.07M | $ 137.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.86M | $ 6.11M | $ 5.41M | $ 2.96M | $ 3.79M |
Operating Cash Flow | $ 4.18M | $ 6.60M | $ 5.97M | $ 3.95M | $ 4.22M |
Investing Cash Flow | $ -51.02M | $ 949.00K | $ -8.26M | $ -40.19M | $ -12.29M |
Financing Cash Flow | $ 25.45M | $ 29.39M | $ 36.68M | $ 3.18M | $ 51.92M |