Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.19M | $ 7.54M | $ 7.85M | $ 7.51M | $ 7.58M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.69M | $ 1.90M | $ 1.65M | $ 1.92M | $ 1.80M |
Balance Sheet | - | ||||
Total Assets | $ 944.35M | $ 928.56M | $ 916.74M | $ 857.45M | $ 839.86M |
Total Debt | $ 28.57M | $ 28.80M | $ 28.80M | $ 45.53M | $ 25.53M |
Net Debt | $ -109.04M | $ -107.64M | $ -106.54M | $ -102.76M | $ -101.17M |
Total Liabilities | $ 835.32M | $ 820.93M | $ 810.20M | $ 754.69M | $ 738.69M |
Stockholders Equity | $ 109.04M | $ 107.64M | $ 106.54M | $ 105.87M | $ 104.29M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.03M | $ 553.00K | $ 3.10M | $ 343.00K | $ 2.75M |
Operating Cash Flow | $ 1.69M | $ 553.00K | $ 3.22M | $ 343.00K | $ 2.88M |
Investing Cash Flow | $ -16.60M | $ -12.98M | $ -31.34M | $ -20.90M | $ -244.00K |
Financing Cash Flow | $ 13.97M | $ 11.30M | $ 6.70M | $ 17.53M | $ 14.92M |