Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.78M | $ 10.77M | $ 10.57M | $ 10.64M | $ 10.62M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.06M | $ 1.81M | $ 2.05M | $ 2.06M | $ 2.75M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.21B | $ 1.06B | $ 1.05B | $ 1.02B | $ 1.01B |
Total Debt | $ 25.00M | $ 25.00M | $ 30.00M | $ 27.50M | $ 20.30M |
Net Debt | $ 25.00M | $ 25.00M | $ 30.00M | $ 27.50M | $ 20.30M |
Total Liabilities | $ 1.12B | $ 979.92M | $ 967.21M | $ 942.47M | $ 929.99M |
Stockholders Equity | $ 88.62M | $ 84.51M | $ 82.88M | $ 74.64M | $ 77.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.27M | $ 665.00K | $ 2.05M | $ 1.43M | $ -6.12M |
Operating Cash Flow | $ 3.75M | $ 1.73M | $ 2.77M | $ 2.04M | $ -4.98M |
Investing Cash Flow | $ -2.12M | $ -5.67M | $ -5.82M | $ -15.97M | $ -8.94M |
Financing Cash Flow | $ 3.07M | $ 12.67M | $ 2.69M | $ 10.65M | $ -6.93M |