Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.23M | $ 16.98M | $ 16.67M | $ 16.24M | $ 16.31M |
Ebit | $ 1.46M | $ 2.04M | $ -638.00K | $ -1.19M | $ 1.06M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 963.00K | $ 1.54M | $ -644.00K | $ -1.04M | $ 722.00K |
Balance Sheet | - | ||||
Total Assets | $ 149.34M | $ 151.68M | $ 163.26M | $ 153.55M | $ 151.57M |
Total Debt | $ 13.19M | $ 12.69M | $ 13.18M | $ 13.18M | $ 13.18M |
Net Debt | $ -40.34M | $ -43.80M | $ -43.02M | $ -44.23M | $ -44.79M |
Total Liabilities | $ 109.00M | $ 107.88M | $ 120.24M | $ 109.32M | $ 106.78M |
Stockholders Equity | $ 40.34M | $ 43.02M | $ 43.80M | $ 44.23M | $ 44.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.12M | $ -164.00K | $ 585.00K | $ -274.00K | $ 4.97M |
Operating Cash Flow | $ 3.13M | $ -119.00K | $ 599.00K | $ -274.00K | $ 4.98M |
Investing Cash Flow | $ -83.00K | $ 1.58M | $ -2.28M | $ -5.71M | $ -7.48M |
Financing Cash Flow | $ -141.00K | $ -715.00K | $ -155.00K | $ -137.00K | $ -141.00K |