Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.04M | $ 13.13M | $ 15.37M | $ 13.70M | $ 14.19M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.11M | $ 2.37M | $ 3.88M | $ 2.67M | $ 3.08M |
Balance Sheet | - | ||||
Total Assets | $ 1.34B | $ 1.34B | $ 1.34B | $ 1.33B | $ 1.34B |
Total Debt | $ 35.00M | $ 35.00M | $ 93.91M | $ 69.81M | $ 91.61M |
Net Debt | $ -125.48M | $ -123.72M | $ -124.34M | $ -112.35M | $ -117.67M |
Total Liabilities | $ 1.22B | $ 1.21B | $ 1.22B | $ 1.21B | $ 1.22B |
Stockholders Equity | $ 125.48M | $ 123.72M | $ 124.34M | $ 112.35M | $ 117.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -833.00K | $ 149.00K | $ 6.60M | $ 7.86M | - |
Operating Cash Flow | $ -434.00K | $ 308.00K | $ 6.77M | $ 8.13M | - |
Investing Cash Flow | $ -7.97M | $ 11.70M | $ -7.05M | $ 3.67M | - |
Financing Cash Flow | $ 3.79M | $ -8.37M | $ 4.19M | $ -13.74M | - |