Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.23M | $ 2.10M | $ 2.29M | $ 2.29M | $ 2.34M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 400.00K | $ 340.00K | $ 376.00K | $ 512.00K | $ 526.00K |
Balance Sheet | - | ||||
Total Assets | $ 266.27M | $ 266.37M | $ 269.22M | $ 264.55M | $ 266.45M |
Total Debt | $ 28.20M | $ 25.00M | $ 29.00M | $ 31.00M | $ 26.00M |
Net Debt | $ -34.08M | $ -34.94M | $ -33.32M | $ -30.81M | $ -34.38M |
Total Liabilities | $ 232.19M | $ 231.43M | $ 235.90M | $ 233.74M | $ 232.07M |
Stockholders Equity | $ 34.08M | $ 34.94M | $ 33.32M | $ 30.81M | $ 34.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 656.00K | $ 741.00K | $ 423.00K | $ 661.00K | $ 487.00K |
Operating Cash Flow | $ 675.00K | $ 795.00K | $ 421.00K | $ 817.00K | $ 677.00K |
Investing Cash Flow | $ 405.00K | $ 2.58M | $ -835.00K | $ -2.87M | $ -12.32M |
Financing Cash Flow | $ 317.00K | $ -4.59M | $ 2.09M | $ 1.64M | $ 9.33M |