Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.19M | $ 3.27M | $ 3.35M | $ 3.46M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 167.09K | $ 799.00K | $ 276.00K | $ 351.00K | - |
Balance Sheet | - | ||||
Total Assets | $ 351.81M | $ 355.36M | $ 363.61M | $ 361.25M | $ 381.44M |
Total Debt | $ 30.00M | $ 25.00M | $ 15.00M | $ 0.00 | $ 0.00 |
Net Debt | $ -19.32M | $ -13.16M | $ -17.26M | $ -16.07M | $ -16.05M |
Total Liabilities | $ 332.49M | $ 342.20M | $ 346.35M | $ 345.18M | $ 365.38M |
Stockholders Equity | $ 19.32M | $ 13.16M | $ 17.26M | $ 18.23M | $ 16.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 547.00K | $ 124.00K | $ 3.91M | $ 2.53M | $ 1.22M |
Operating Cash Flow | $ 571.00K | $ -23.00K | $ 4.15M | $ 2.57M | $ 1.24M |
Investing Cash Flow | $ 10.18M | $ 7.44M | $ -7.94M | $ 2.12M | $ 10.88M |
Financing Cash Flow | $ -10.03M | $ -4.64M | $ 954.00K | $ -20.19M | $ -36.20M |