Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.73M | $ 4.87M | $ 4.91M | $ 5.04M | $ 5.72M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 941.00K | $ 638.00K | $ 732.00K | $ 1.00M | $ 1.22M |
Balance Sheet | - | ||||
Total Assets | $ 628.40M | $ 637.51M | $ 643.03M | $ 654.19M | $ 662.60M |
Total Debt | $ 5.50M | $ 7.00M | $ 8.50M | $ 15.05M | $ 13.45M |
Net Debt | $ -54.27M | $ -52.80M | $ -52.55M | $ -52.59M | $ -50.47M |
Total Liabilities | $ 574.14M | $ 584.71M | $ 590.48M | $ 601.59M | $ 612.13M |
Stockholders Equity | $ 54.27M | $ 52.80M | $ 52.55M | $ 52.59M | $ 50.47M |
Cash Flow | - | ||||
Free Cash Flow | $ 941.00K | $ 1.86M | $ 652.00K | $ -3.50M | $ 1.79M |
Operating Cash Flow | $ 871.00K | $ 1.86M | $ 650.00K | $ -2.63M | $ 2.44M |
Investing Cash Flow | $ 16.62M | $ 31.83M | $ 10.48M | $ 10.32M | $ -18.14M |
Financing Cash Flow | $ -11.40M | $ -6.75M | $ -11.78M | $ -7.90M | $ -187.00K |