Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.03M | $ 7.66M | $ 8.44M | $ 8.09M | $ 9.01M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 15.43M | $ 2.33M | $ 2.42M | $ 1.91M | $ 2.91M |
Balance Sheet | - | ||||
Total Assets | $ 814.15M | $ 846.75M | $ 932.60M | $ 810.38M | $ 903.31M |
Total Debt | $ 30.00M | $ 76.50M | $ 30.00M | $ 0.00 | $ 0.00 |
Net Debt | $ -96.39M | $ -74.20M | $ -70.66M | $ -66.56M | $ -79.80M |
Total Liabilities | $ 717.76M | $ 772.55M | $ 861.94M | $ 743.82M | $ 823.51M |
Stockholders Equity | $ 96.39M | $ 74.20M | $ 70.66M | $ 59.11M | $ 64.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.35M | $ 678.00K | $ 1.20M | $ 2.10M | $ 3.81M |
Operating Cash Flow | $ 2.29M | $ 669.00K | $ 1.14M | $ 2.54M | $ 2.61M |
Investing Cash Flow | $ 77.77M | $ -336.00K | $ -50.32M | $ 61.48M | $ 81.36M |
Financing Cash Flow | $ -55.33M | $ -90.92M | $ 134.51M | $ -80.33M | $ -92.51M |