Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.33M | $ 11.28M | $ 10.35M | $ 10.79M | $ 10.69M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.99M | $ 2.15M | $ 2.08M | $ 2.53M | $ 3.55M |
Balance Sheet | - | ||||
Total Assets | $ 1.01B | $ 978.01M | $ 960.89M | $ 950.90M | $ 948.10M |
Total Debt | $ 19.49M | $ 19.64M | $ 20.07M | $ 20.21M | $ 20.35M |
Net Debt | $ -68.83M | $ -61.71M | $ -50.13M | $ -52.73M | $ -52.01M |
Total Liabilities | $ 939.23M | $ 916.30M | $ 910.76M | $ 898.16M | $ 896.09M |
Stockholders Equity | $ 68.83M | $ 61.71M | $ 50.13M | $ 52.73M | $ 52.01M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.35M | $ 2.77M | $ 2.21M | $ -2.31M | $ 4.63M |
Operating Cash Flow | $ 4.97M | $ 2.88M | $ 3.37M | $ -2.23M | $ 4.82M |
Investing Cash Flow | $ 7.61M | $ -7.04M | $ 10.12M | $ 9.27M | $ -16.86M |
Financing Cash Flow | $ 22.00M | $ -9.29M | $ 12.51M | $ 1.88M | $ 14.88M |