Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.57M | $ 16.99M | $ 18.05M | $ 16.89M | $ 21.62M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 3.67M | $ 4.07M | $ 4.93M | $ 920.00K | $ 2.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.45B | $ 2.39B | $ 2.36B | $ 2.31B | $ 2.26B |
Total Debt | $ 351.74M | $ 475.36M | $ 365.12M | $ 407.08M | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.27B | $ 2.23B | $ 2.20B | $ 2.14B | $ 2.10B |
Stockholders Equity | $ 177.12M | $ 168.00M | $ 165.06M | $ 164.52M | $ 165.07M |
Cash Flow | - | ||||
Free Cash Flow | $ 973.00K | $ -702.00K | $ 7.84M | $ 82.56M | $ -8.12M |
Operating Cash Flow | $ 1.22M | $ -655.00K | $ 7.70M | $ 82.94M | $ -7.22M |
Investing Cash Flow | $ -36.26M | $ -53.28M | $ -39.32M | $ -74.47M | $ -13.71M |
Financing Cash Flow | $ 44.76M | $ 33.39M | $ 61.22M | $ -5.95M | $ 21.60M |