Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.00M | $ 11.71M | $ 9.69M | $ 5.36M | $ 7.53M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.73M | $ 1.03M | $ 1.33M | $ 1.51M | $ 1.62M |
Balance Sheet | - | ||||
Total Assets | $ 878.56M | $ 873.58M | $ 869.55M | $ 843.26M | $ 855.43M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -128.38M | $ -125.06M | $ -123.30M | $ -121.52M | $ -118.48M |
Total Liabilities | $ 750.18M | $ 748.52M | $ 746.25M | $ 721.74M | $ 736.96M |
Stockholders Equity | $ 128.38M | $ 125.06M | $ 123.30M | $ 121.52M | $ 118.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.09M | - | $ 1.22M | $ 1.63M | - |
Operating Cash Flow | $ 4.09M | $ 619.00K | $ 1.22M | $ 1.81M | $ 1.73M |
Investing Cash Flow | $ -3.22M | $ -13.88M | $ -14.69M | $ 1.60M | $ -795.00K |
Financing Cash Flow | $ 1.04M | $ 27.11M | $ 24.84M | $ -14.89M | $ -22.32M |