$457.64
0.00%$0.00item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
EBIT | $3.14M | $6.66M | $4.06M | $3.78M | $1.68M |
EBITDA | $7.08M | $10.67M | $4.38M | $7.53M | $5.19M |
gross Profit | $12.35M | $16.31M | $13.73M | $17.25M | $15.08M |
NET Income | $2.79M | $6.42M | $2.93M | $6.56M | $3.48M |
total Revenue | $47.33M | $43.58M | $41.91M | $43.83M | $39.99M |
item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
cash Equivalents | - | - | - | - | - |
net Debt | -$7.13M | -$3.32M | $3.84M | $3.52M | -$4.56M |
stockholders Equity | $241.92M | $242.88M | $240.18M | $240.91M | $238.64M |
total Assets | $258.62M | $260.82M | $264.80M | $266.82M | $261.42M |
total Debt | - | $240.00K | $4.50M | $3.83M | - |
total Liabilities | $16.70M | $17.93M | $24.62M | $25.90M | $22.78M |
item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
financing Cash Flow | -$3.89M | -$8.37M | -$3.22M | -$1.02M | -$4.41M |
free Cash Flow | $8.32M | $8.29M | $2.36M | -$9.75M | -$3.21M |
investing Cash Flow | - | - | - | -$2.63M | -$77.00K |
operating Cash Flow | $11.49M | $10.85M | $5.41M | -$598.00K | $4.32M |
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