Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.52M | $ 47.67M | $ 47.00M | $ 44.59M | $ 49.19M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -2.10M | $ -784.00K | $ -2.10M | $ 1.66M | $ 1.64M |
Balance Sheet | - | ||||
Total Assets | $ 386.99M | $ 386.01M | $ 365.75M | $ 361.62M | $ 372.95M |
Total Debt | $ 33.74M | $ 33.74M | $ 33.74M | $ 33.74M | $ 33.74M |
Net Debt | $ -105.76M | $ -100.67M | $ -102.80M | $ -98.75M | $ -103.49M |
Total Liabilities | $ 281.23M | $ 285.33M | $ 262.95M | $ 262.87M | $ 269.47M |
Stockholders Equity | $ 105.76M | $ 100.67M | $ 102.80M | $ 98.75M | $ 103.49M |
Cash Flow | - | ||||
Free Cash Flow | $ 90.00K | - | $ -5.32M | $ 1.35M | $ 6.71M |
Operating Cash Flow | $ 90.00K | $ 416.00K | $ -5.32M | $ 1.35M | $ 6.71M |
Investing Cash Flow | $ 1.73M | $ 15.00K | $ -2.79M | $ -1.27M | $ 3.99M |
Financing Cash Flow | - | $ -407.00K | $ 993.00K | $ -408.00K | $ 988.00K |