Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.65M | $ 10.40M | $ 10.54M | $ 11.30M | $ 11.11M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 975.00K | $ 1.12M | $ -2.01M | $ 3.06M | $ 1.43M |
Balance Sheet | - | ||||
Total Assets | $ 1.28B | $ 1.30B | $ 1.31B | $ 1.32B | $ 1.34B |
Total Debt | $ 84.93M | $ 113.22M | $ 133.22M | $ 92.84M | $ 111.61M |
Net Debt | $ -116.20M | $ -114.27M | $ -113.69M | $ -106.67M | $ -107.46M |
Total Liabilities | $ 1.16B | $ 1.18B | $ 1.20B | $ 1.21B | $ 1.23B |
Stockholders Equity | $ 116.20M | $ 114.27M | $ 113.69M | $ 106.67M | $ 107.46M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.87M | $ -858.00K | $ -80.00K | - | $ 12.07M |
Operating Cash Flow | $ 11.97M | $ -3.50M | $ 160.00K | $ 2.46M | $ 12.17M |
Investing Cash Flow | $ 20.44M | $ 27.50M | $ 2.15M | $ -6.98M | $ 29.14M |
Financing Cash Flow | $ -28.64M | $ -15.45M | $ -6.94M | $ -22.67M | $ -23.50M |