Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 142.00K | $ -6.13M | $ 5.32M | $ 75.00K | $ 50.00K |
Ebit | - | - | - | - | $ 535.00K |
Ebitda | - | - | - | - | $ 523.00K |
Net Income Common Stockholders | $ 317.00K | $ 409.00K | $ 513.00K | $ 588.00K | $ 409.00K |
Balance Sheet | - | ||||
Total Assets | $ 450.43M | $ 439.75M | $ 409.21M | $ 412.57M | $ 393.07M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.42M | $ 47.70M |
Net Debt | $ -46.77M | $ -46.99M | $ -46.58M | $ -46.18M | $ -46.29M |
Total Liabilities | $ 403.67M | $ 392.76M | $ 362.63M | $ 366.40M | $ 346.77M |
Stockholders Equity | $ 46.77M | $ 46.99M | $ 46.58M | $ 46.18M | $ 46.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -560.00K | - | $ 1.02M | $ 1.09M | $ 547.00K |
Operating Cash Flow | $ -560.00K | $ 1.22M | $ 1.02M | $ 1.09M | $ 547.00K |
Investing Cash Flow | $ 24.44M | $ -22.83M | $ -13.99M | $ -12.32M | $ 11.70M |
Financing Cash Flow | $ 10.47M | $ 28.86M | $ -4.35M | $ 18.77M | $ 5.51M |