Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.70M | $ 9.16M | $ 9.36M | $ 9.99M | $ 9.70M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 970.00K | $ 1.32M | $ 1.45M | $ 1.51M | $ 1.42M |
Balance Sheet | - | ||||
Total Assets | $ 1.11B | $ 1.15B | $ 1.11B | $ 1.15B | $ 1.11B |
Total Debt | $ 10.80M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -110.34M | $ -108.82M | $ -107.71M | $ -101.77M | $ -101.19M |
Total Liabilities | $ 1.00B | $ 1.04B | $ 999.43M | $ 1.05B | $ 1.01B |
Stockholders Equity | $ 111.11M | $ 108.82M | $ 107.71M | $ 101.77M | $ 103.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.69M | $ 1.42M | $ 6.72M | $ 1.91M | $ -37.40M |
Operating Cash Flow | $ 3.80M | $ 1.48M | $ 6.87M | $ 2.02M | $ -37.31M |
Investing Cash Flow | $ -1.63M | $ -4.15M | $ 14.58M | $ -15.20M | $ 8.58M |
Financing Cash Flow | $ -38.74M | $ 41.76M | $ -56.98M | $ 46.62M | $ 31.84M |