Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.21M | $ 13.49M | $ 15.17M | $ 14.23M | $ 14.69M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 3.29M | $ 3.67M | $ 4.09M | $ 3.69M | $ 2.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.80B | $ 1.80B | $ 1.82B | $ 1.85B | $ 1.83B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.62B | $ 1.61B | $ 1.65B | $ 1.68B | $ 1.67B |
Stockholders Equity | $ 180.15M | $ 176.04M | $ 172.82M | $ 173.33M | $ 165.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.33M | $ 4.72M | $ 8.89M | $ 3.36M | $ 4.60M |
Operating Cash Flow | $ 3.46M | $ 5.04M | $ 9.09M | $ 3.95M | $ 4.82M |
Investing Cash Flow | $ 8.51M | $ 26.42M | $ 18.05M | $ -9.95M | $ -15.86M |
Financing Cash Flow | $ -12.22M | $ -23.21M | $ -35.64M | $ 10.60M | $ 603.00K |