Jun 24 | Mar 24 | Dec 23 | Jun 08 | Mar 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.94M | $ 2.00M | $ 1.95M | $ 1.23M | $ 1.23M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 183.00K | $ 102.00K | $ 118.00K | $ 227.00K | $ 237.00K |
Balance Sheet | - | ||||
Total Assets | $ 195.06M | $ 203.71M | $ 204.94M | $ 134.61M | $ 132.73M |
Total Debt | $ 4.98M | $ 5.00M | $ 7.00M | $ 27.95M | $ 29.20M |
Net Debt | $ -31.70M | $ -31.73M | $ -32.06M | $ -20.82M | $ -20.71M |
Total Liabilities | $ 163.36M | $ 171.97M | $ 172.89M | $ 113.79M | $ 112.02M |
Stockholders Equity | $ 31.70M | $ 31.73M | $ 32.06M | $ 20.82M | $ 20.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 171.00K | $ -34.00K | $ -3.52M | $ 2.35M | $ -273.00K |
Operating Cash Flow | $ 259.00K | $ -35.00K | $ -3.52M | $ 2.41M | $ -213.00K |
Investing Cash Flow | $ 4.60M | $ 2.38M | $ 849.00K | $ -4.61M | $ 3.75M |
Financing Cash Flow | $ -8.70M | $ -310.00K | $ 340.00K | $ 2.07M | $ 348.00K |