Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.48M | $ 6.77M | $ 7.47M | $ 6.91M | $ 7.01M |
Ebit | - | - | - | $ 1.44M | - |
Ebitda | - | - | - | $ 1.82M | - |
Net Income Common Stockholders | $ 749.00K | $ 442.00K | $ 434.00K | $ 4.02M | $ 1.77M |
Balance Sheet | - | ||||
Total Assets | $ 725.12M | $ 714.04M | $ 730.32M | $ 699.91M | $ 695.73M |
Total Debt | $ 35.25M | $ 36.45M | $ 41.28M | $ 37.55M | $ 24.95M |
Net Debt | $ -86.27M | $ -83.39M | $ -83.31M | $ -81.18M | $ -78.16M |
Total Liabilities | $ 638.85M | $ 630.65M | $ 647.00M | $ 618.73M | $ 617.57M |
Stockholders Equity | $ 86.27M | $ 83.39M | $ 83.31M | $ 81.18M | $ 78.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.55M | $ 1.81M | $ 1.25M | $ 1.38M | $ 2.14M |
Operating Cash Flow | $ 1.58M | $ 1.99M | $ 1.40M | $ 1.78M | $ 2.25M |
Investing Cash Flow | $ -420.00K | $ 11.98M | $ -171.00K | $ -12.24M | $ -12.93M |
Financing Cash Flow | $ 6.57M | $ -17.12M | $ 27.88M | $ 415.00K | $ 3.21M |