Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.63M | $ 3.61M | $ 3.62M | $ 3.89M | $ 3.95M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 22.24K | $ -118.33K | $ -94.59K | $ 146.71K | $ 332.03K |
Balance Sheet | - | ||||
Total Assets | $ 474.68M | $ 466.58M | $ 439.88M | $ 426.71M | $ 429.74M |
Total Debt | $ 13.07M | $ 13.10M | $ 7.11M | $ 6.96M | $ 1.95M |
Net Debt | $ -77.84M | $ -79.63M | $ -81.14M | $ -83.22M | $ -85.84M |
Total Liabilities | $ 396.84M | $ 386.95M | $ 358.73M | $ 343.49M | $ 343.90M |
Stockholders Equity | $ 77.84M | $ 79.63M | $ 81.14M | $ 83.22M | $ 85.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.31M | $ 473.49K | $ -30.03K | - | $ 3.48M |
Operating Cash Flow | $ 1.37M | $ 518.60K | $ 255.89K | $ -1.15M | $ 4.66M |
Investing Cash Flow | $ -10.81M | $ -18.27M | $ -16.26M | $ -3.58M | $ 601.76K |
Financing Cash Flow | $ 8.23M | $ 25.57M | $ 13.05M | $ -1.73M | $ -4.18M |