Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.59M | $ 14.76M | $ 14.91M | $ 15.58M | $ 16.23M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.53M | $ 1.72M | $ 1.36M | $ 1.80M | $ 3.08M |
Balance Sheet | - | ||||
Total Assets | $ 1.42B | $ 1.45B | $ 1.45B | $ 1.44B | $ 1.42B |
Total Debt | $ 69.32M | $ 99.15M | $ 99.09M | $ 99.05M | $ 102.07M |
Net Debt | $ -110.00M | $ -107.63M | $ -99.53M | $ -102.54M | $ -102.60M |
Total Liabilities | $ 1.31B | $ 1.34B | $ 1.35B | $ 1.34B | $ 1.31B |
Stockholders Equity | $ 110.00M | $ 107.63M | $ 99.53M | $ 102.54M | $ 102.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -194.00K | $ 2.98M | $ 2.51M | $ 2.04M | $ 3.37M |
Operating Cash Flow | $ 958.00K | $ 3.78M | $ 2.91M | $ 1.56M | $ 3.50M |
Investing Cash Flow | $ 18.98M | $ 14.27M | $ 15.52M | $ -1.82M | $ -51.16M |
Financing Cash Flow | $ -22.55M | $ -3.50M | $ 5.05M | $ 25.36M | $ 57.48M |