Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.41M | $ 19.25M | $ 18.99M | $ 19.55M | $ 19.80M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.89M | $ 3.95M | $ 3.44M | $ 8.41M | $ 4.81M |
Balance Sheet | - | ||||
Total Assets | $ 1.66B | $ 1.67B | $ 1.64B | $ 1.61B | $ 1.61B |
Total Debt | $ 15.46M | $ 15.46M | $ 15.46M | $ 15.46M | $ 15.46M |
Net Debt | $ -124.31M | $ -121.09M | $ -121.02M | $ -107.35M | $ -112.37M |
Total Liabilities | $ 1.53B | $ 1.55B | $ 1.51B | $ 1.50B | $ 1.50B |
Stockholders Equity | $ 128.27M | $ 121.09M | $ 121.02M | $ 107.35M | $ 112.37M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.57M | $ 3.54M | $ 5.29M | $ 3.62M | $ 5.91M |
Operating Cash Flow | $ 6.66M | $ 3.67M | $ 5.71M | $ 4.19M | $ 4.83M |
Investing Cash Flow | $ 37.76M | $ -16.84M | $ -13.55M | $ -15.81M | $ -6.63M |
Financing Cash Flow | $ -17.84M | $ 28.89M | $ 13.59M | $ -802.00K | $ 7.82M |