Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.56M | $ 8.63M | $ 9.25M | $ 10.97M | $ 10.34M |
Ebit | - | - | - | - | $ 2.71M |
Ebitda | - | - | - | - | $ 3.15M |
Net Income Common Stockholders | $ 770.00K | $ 1.21M | $ 1.17M | $ 2.89M | $ 23.62M |
Balance Sheet | - | ||||
Total Assets | $ 1.09B | $ 995.22M | $ 1.03B | $ 1.01B | $ 1.00B |
Total Debt | $ 56.30M | $ 56.54M | $ 56.77M | $ 71.70M | $ 46.69M |
Net Debt | $ -100.99M | $ -100.65M | $ -100.24M | $ -99.94M | $ -98.61M |
Total Liabilities | $ 985.69M | $ 894.57M | $ 929.94M | $ 910.85M | $ 905.76M |
Stockholders Equity | $ 100.99M | $ 100.65M | $ 100.24M | $ 99.92M | $ 98.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.90M | $ 1.90M | $ 2.90M | $ -288.00K | $ 1.93M |
Operating Cash Flow | $ 3.52M | $ 2.12M | $ 2.96M | $ -161.00K | $ 1.96M |
Investing Cash Flow | $ -5.10M | $ -19.15M | $ -19.96M | $ 15.74M | $ -2.96M |
Financing Cash Flow | $ 89.87M | $ -35.17M | $ 18.72M | $ 3.01M | $ 24.74M |