Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.61M | $ 8.56M | $ 8.63M | $ 9.25M | $ 10.97M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 795.00K | $ 770.00K | $ 1.21M | $ 1.17M | $ 2.89M |
Balance Sheet | - | ||||
Total Assets | $ 1.07B | $ 1.09B | $ 995.22M | $ 1.03B | $ 1.01B |
Total Debt | $ 56.07M | $ 56.30M | $ 56.54M | $ 56.77M | $ 71.70M |
Net Debt | $ -101.35M | $ -100.99M | $ -100.65M | $ -100.24M | $ -99.94M |
Total Liabilities | $ 973.51M | $ 985.69M | $ 894.57M | $ 929.94M | $ 910.85M |
Stockholders Equity | $ 101.35M | $ 100.99M | $ 100.65M | $ 100.24M | $ 99.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.78M | $ 1.90M | $ 1.90M | $ 2.90M | $ -288.00K |
Operating Cash Flow | $ -4.01M | $ 3.52M | $ 2.12M | $ 2.96M | $ -161.00K |
Investing Cash Flow | $ 11.80M | $ -5.10M | $ -19.15M | $ -19.96M | $ 15.74M |
Financing Cash Flow | $ -10.65M | $ 89.87M | $ -35.17M | $ 18.72M | $ 3.01M |