Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.09M | $ 12.06M | $ 12.00M | $ 10.47M | $ 11.97M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.34M | $ 2.46M | $ 2.59M | $ 1.13M | $ 2.34M |
Balance Sheet | - | ||||
Total Assets | $ 1.84B | $ 1.76B | $ 1.72B | $ 1.71B | $ 1.68B |
Total Debt | $ 91.95M | $ 79.07M | $ 75.09M | $ 114.09M | $ 116.70M |
Net Debt | $ -105.34M | $ -272.79M | $ -93.69M | $ -90.82M | $ -74.08M |
Total Liabilities | $ 1.74B | $ 1.49B | $ 1.62B | $ 1.62B | $ 1.61B |
Stockholders Equity | $ 105.34M | $ 96.89M | $ 93.69M | $ 90.82M | $ 74.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.12M | $ 3.49M | $ 1.32M | $ 5.88M | $ 805.00K |
Operating Cash Flow | $ 4.05M | $ 4.05M | $ 1.60M | $ 6.03M | $ 1.02M |
Investing Cash Flow | $ -42.87M | $ -17.68M | $ -20.63M | $ -238.00K | $ -19.45M |
Financing Cash Flow | $ 66.14M | $ 39.58M | $ 7.33M | $ 1.72M | $ 38.75M |