Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.25M | $ 11.57M | $ 11.77M | $ 11.62M | $ 12.20M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.02M | $ 2.42M | $ 3.05M | $ 2.25M | $ 2.70M |
Balance Sheet | - | ||||
Total Assets | $ 1.40B | $ 1.42B | $ 1.47B | $ 1.40B | $ 1.33B |
Total Debt | $ 263.35M | $ 166.94M | $ 16.24M | $ 106.93M | $ 136.77M |
Net Debt | $ -64.05M | $ -63.82M | $ -65.81M | $ -49.25M | $ -59.05M |
Total Liabilities | $ 1.33B | $ 1.35B | $ 1.40B | $ 1.35B | $ 1.28B |
Stockholders Equity | $ 64.05M | $ 63.82M | $ 65.81M | $ 49.25M | $ 59.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.94M | $ 1.50M | $ 2.20M | - | $ 1.40M |
Operating Cash Flow | $ 3.25M | $ 1.86M | $ 3.04M | $ 411.00K | $ 1.60M |
Investing Cash Flow | $ 28.14M | $ -6.30M | $ -3.39M | $ -81.97M | $ 38.78M |
Financing Cash Flow | $ -23.55M | $ -50.57M | $ 56.69M | $ 67.09M | $ -26.40M |