Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.04M | $ 12.25M | $ 11.57M | $ 11.77M | $ 11.62M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.32M | $ 2.02M | $ 2.42M | $ 3.05M | $ 2.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.52B | $ 1.40B | $ 1.42B | $ 1.47B | $ 1.40B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.45B | $ 1.33B | $ 1.35B | $ 1.40B | $ 1.35B |
Stockholders Equity | $ 72.30M | $ 64.05M | $ 63.82M | $ 65.81M | $ 49.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.07M | $ 2.94M | $ 1.50M | $ 2.20M | $ -300.00K |
Operating Cash Flow | $ 1.28M | $ 3.25M | $ 1.86M | $ 3.04M | $ 411.00K |
Investing Cash Flow | $ -96.47M | $ 28.14M | $ -6.30M | $ -3.39M | $ -81.97M |
Financing Cash Flow | $ 111.94M | $ -23.55M | $ -50.57M | $ 56.69M | $ 67.09M |