Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.59M | $ 6.30M | $ 6.21M | $ 6.20M | $ 6.41M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.13M | $ 791.00K | $ 621.00K | $ 789.00K | $ 1.34M |
Balance Sheet | - | ||||
Total Assets | $ 1.36B | $ 1.34B | $ 1.30B | $ 1.28B | $ 1.21B |
Total Debt | $ 234.00M | $ 224.00M | $ 224.00M | $ 234.00M | $ 224.00M |
Net Debt | $ -166.05M | $ -166.46M | $ -165.79M | $ -164.90M | $ -165.51M |
Total Liabilities | $ 1.19B | $ 1.17B | $ 1.14B | $ 1.12B | $ 1.05B |
Stockholders Equity | $ 166.05M | $ 166.46M | $ 165.79M | $ 164.90M | $ 165.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 861.00K | $ 1.35M | $ -449.00K | $ 2.53M | - |
Operating Cash Flow | $ 861.00K | $ 1.39M | $ -429.00K | $ 2.63M | $ 415.00K |
Investing Cash Flow | $ -13.56M | $ -32.91M | $ -29.04M | $ -45.03M | $ 2.13M |
Financing Cash Flow | $ 20.89M | $ 30.60M | $ 22.80M | $ 64.05M | $ 14.97M |