Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 4.58M | $ 4.45M | $ 4.09M | $ 4.01M |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | $ 903.00K | $ 937.00K | $ 973.00K | $ 1.77M |
Balance Sheet | - | |||
Total Assets | $ 466.57M | $ 454.31M | $ 453.92M | $ 450.41M |
Total Debt | $ 2.00M | $ 0.00 | $ 993.00K | $ 0.00 |
Net Debt | $ -117.30M | $ -77.79M | $ -38.48M | $ -38.70M |
Total Liabilities | $ 349.26M | $ 376.51M | $ 415.44M | $ 411.70M |
Stockholders Equity | $ 79.20M | $ 77.79M | $ 38.48M | $ 38.70M |
Cash Flow | - | |||
Free Cash Flow | $ 35.00K | $ 2.29M | $ 291.00K | $ 1.11M |
Operating Cash Flow | $ 505.00K | $ 2.64M | $ 428.00K | $ 1.16M |
Investing Cash Flow | $ -9.60M | $ -9.23M | $ 745.00K | $ -12.93M |
Financing Cash Flow | $ 3.15M | $ -3.10M | $ 3.54M | $ 11.88M |