Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.19M | $ 9.05M | $ 12.38M | $ 13.26M | $ 13.64M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 966.00K | $ 97.00K | $ 1.45M | $ 4.03M | $ 2.84M |
Balance Sheet | - | ||||
Total Assets | $ 1.54B | $ 1.52B | $ 1.59B | $ 1.58B | $ 1.58B |
Total Debt | $ 142.68M | $ 117.48M | $ 186.22M | $ 172.31M | $ 165.22M |
Net Debt | $ -155.91M | $ -155.59M | $ -158.47M | $ -152.04M | $ -154.07M |
Total Liabilities | $ 1.38B | $ 1.37B | $ 1.43B | $ 1.43B | $ 1.43B |
Stockholders Equity | $ 155.91M | $ 155.59M | $ 158.47M | $ 152.04M | $ 154.07M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.33M | $ -9.67M | $ 9.74M | $ 115.00K | $ 6.91M |
Operating Cash Flow | $ 5.44M | $ -7.87M | $ 10.08M | $ 1.47M | $ 9.02M |
Investing Cash Flow | $ -13.16M | $ 50.92M | $ 5.46M | $ -3.13M | $ 10.31M |
Financing Cash Flow | $ 11.89M | $ -56.96M | $ -8.84M | $ 2.57M | $ -11.42M |