Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.30M | $ 5.71M | $ 5.98M | $ 6.81M | $ 7.50M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 185.00K | $ 466.00K | $ 690.00K | $ 1.40M | $ 1.97M |
Balance Sheet | - | ||||
Total Assets | $ 910.78M | $ 870.70M | $ 841.72M | $ 823.73M | $ 806.87M |
Total Debt | $ 132.48M | $ 90.63M | $ 67.57M | $ 76.37M | $ 63.00M |
Net Debt | $ -73.74M | $ -66.59M | $ -71.25M | $ -71.09M | $ -67.48M |
Total Liabilities | $ 837.04M | $ 804.10M | $ 770.47M | $ 752.64M | $ 739.39M |
Stockholders Equity | $ 73.74M | $ 66.59M | $ 73.75M | $ 71.09M | $ 67.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 104.00K | $ 908.00K | - | $ 750.00K | $ -313.00K |
Operating Cash Flow | $ 118.00K | $ 1.00M | - | $ 836.00K | $ -285.00K |
Investing Cash Flow | $ -38.17M | $ -26.04M | - | $ -31.33M | $ -18.73M |
Financing Cash Flow | $ 32.64M | $ 27.63M | - | $ -2.58M | $ -45.41M |