Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.17M | $ 17.77M | $ 18.00M | $ 15.75M | $ 15.80M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.63M | $ 4.46M | $ -7.44M | $ 4.43M | $ 2.55M |
Balance Sheet | - | ||||
Total Assets | $ 1.85B | $ 1.83B | $ 1.88B | $ 1.88B | $ 1.90B |
Total Debt | $ 149.70M | $ 159.65M | $ 157.71M | $ 162.78M | $ 213.76M |
Net Debt | $ -138.24M | $ -136.62M | $ -136.09M | $ -118.40M | $ -126.47M |
Total Liabilities | $ 1.71B | $ 1.70B | $ 1.74B | $ 1.76B | $ 1.77B |
Stockholders Equity | $ 138.24M | $ 136.62M | $ 136.09M | $ 118.40M | $ 126.47M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.41M | $ 5.06M | $ 4.59M | $ 4.05M | $ 57.02M |
Operating Cash Flow | $ 8.93M | $ 5.60M | $ 5.29M | $ 4.53M | $ 57.66M |
Investing Cash Flow | $ 12.72M | $ -12.97M | $ 82.22M | $ 14.31M | $ -19.29M |
Financing Cash Flow | $ 10.69M | $ -42.58M | $ -21.91M | $ -15.64M | $ -47.49M |