Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.00K | $ -8.31M | $ 4.26M | $ 4.25M | $ 67.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 714.00K | $ 866.00K | $ 1.06M | $ 1.01M | $ 1.01M |
Balance Sheet | - | ||||
Total Assets | $ 420.73M | $ 411.64M | $ 417.31M | $ 417.89M | $ 417.54M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -101.33M | $ -101.73M | $ -101.21M | $ -101.74M | $ -100.58M |
Total Liabilities | $ 319.40M | $ 309.91M | $ 316.11M | $ 316.15M | $ 316.95M |
Stockholders Equity | $ 104.15M | $ 104.58M | $ 104.16M | $ 104.72M | $ 103.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.66M | $ -1.61M | $ 1.79M | $ 625.00K | $ 1.43M |
Operating Cash Flow | $ 1.66M | $ 474.00K | $ 2.44M | $ 1.49M | $ 1.47M |
Investing Cash Flow | $ -5.53M | $ -3.35M | $ -3.82M | $ -1.82M | $ -2.90M |
Financing Cash Flow | $ 8.19M | $ -6.89M | $ -1.99M | $ -1.18M | $ -7.51M |