Sep 24 | Jun 24 | Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.73M | $ 13.20M | $ 10.44M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 7.49M | $ 5.80M | $ 3.92M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.56B | $ 1.41B | $ 1.23B | $ 1.21B | $ 1.03B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.45B | $ 1.32B | $ 1.15B | $ 1.12B | $ 961.90M |
Stockholders Equity | $ 104.84M | $ 93.99M | $ 87.60M | $ 83.44M | $ 68.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.22M | $ 5.76M | $ 3.41M | - | - |
Operating Cash Flow | $ 8.24M | $ 5.80M | $ 3.47M | - | - |
Investing Cash Flow | $ 12.97M | $ -36.67M | $ 2.33M | - | - |
Financing Cash Flow | $ 130.53M | $ 172.59M | $ 23.74M | - | - |