Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.21M | $ 6.20M | $ 6.41M | $ 6.64M | $ 6.59M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 621.00K | $ 789.00K | $ 1.34M | $ 1.43M | $ 901.00K |
Balance Sheet | - | ||||
Total Assets | $ 1.30B | $ 1.28B | $ 1.21B | $ 1.20B | $ 1.16B |
Total Debt | $ 224.00M | $ 234.00M | $ 224.00M | $ 234.00M | $ 208.00M |
Net Debt | $ -165.79M | $ -164.90M | $ -165.51M | $ -164.63M | $ -163.08M |
Total Liabilities | $ 1.14B | $ 1.12B | $ 1.05B | $ 1.03B | $ 993.79M |
Stockholders Equity | $ 165.79M | $ 164.90M | $ 165.51M | $ 164.63M | $ 163.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -449.00K | $ 2.53M | - | $ 14.82M | $ 77.45M |
Operating Cash Flow | $ -429.00K | $ 2.63M | $ -88.56M | $ 14.90M | $ 77.46M |
Investing Cash Flow | $ -29.04M | $ -45.03M | $ 2.13M | $ -27.97M | $ -86.42M |
Financing Cash Flow | $ 22.80M | $ 64.05M | $ 103.95M | $ 25.59M | $ 14.25M |