Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.04M | $ 5.15M | $ 5.52M | $ 5.45M | $ 5.14M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.28M | $ 1.59M | $ 1.81M | $ 1.84M | $ 1.54M |
Balance Sheet | - | ||||
Total Assets | $ 648.41M | $ 647.36M | $ 653.35M | $ 630.13M | $ 655.47M |
Total Debt | $ 38.12M | $ 13.28M | $ 13.43M | $ 13.59M | $ 13.74M |
Net Debt | $ -42.57M | $ -43.51M | $ -38.81M | $ -36.01M | $ -41.62M |
Total Liabilities | $ 605.83M | $ 603.85M | $ 614.53M | $ 594.12M | $ 613.85M |
Stockholders Equity | $ 42.57M | $ 43.51M | $ 38.81M | $ 36.01M | $ 41.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 411.50K | $ 1.63M | $ 1.43M | $ 5.92M | $ -113.42K |
Operating Cash Flow | $ 534.06K | $ 1.73M | $ 1.77M | $ 6.02M | $ -29.57K |
Investing Cash Flow | $ 1.70M | $ 4.50M | $ -2.67M | $ -19.00M | $ -19.78M |
Financing Cash Flow | $ 1.16M | $ -12.02M | $ 19.61M | $ -20.62M | $ -6.90M |