Sep 24 | Jun 24 | Mar 24 | Sep 23 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.49M | $ 14.78M | $ 14.47M | $ 6.41M | $ 6.66M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.06M | $ 4.71M | $ 4.04M | $ 1.17M | $ 1.74M |
Balance Sheet | - | ||||
Total Assets | $ 1.61B | $ 1.59B | $ 1.57B | $ 957.58M | $ 726.23M |
Total Debt | $ 133.49M | $ 154.88M | $ 191.44M | $ 224.38M | $ 113.86M |
Net Debt | $ -169.30M | $ -157.64M | $ -154.86M | $ -88.43M | $ -93.20M |
Total Liabilities | $ 1.44B | $ 1.43B | $ 1.42B | $ 869.15M | $ 633.03M |
Stockholders Equity | $ 169.30M | $ 157.64M | $ 154.86M | $ 88.43M | $ 93.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.02M | $ 3.97M | $ 3.77M | - | - |
Operating Cash Flow | $ 4.11M | $ 4.41M | $ 3.88M | $ 904.00K | - |
Investing Cash Flow | $ 868.00K | $ -12.80M | $ 64.76M | $ 5.46M | - |
Financing Cash Flow | $ 1.62M | $ 13.64M | $ -70.78M | $ -1.72M | - |