Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 9.46M | $ 9.76M | $ 9.76M | $ 9.01M |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | $ 3.65M | $ 3.04M | $ 3.90M | $ 3.12M |
Balance Sheet | - | |||
Total Assets | $ 885.25M | $ 931.38M | $ 920.84M | $ 857.52M |
Total Debt | $ 37.25M | $ 74.70M | $ 74.64M | $ 74.59M |
Net Debt | $ -199.06M | $ -195.08M | $ -104.48M | $ -100.65M |
Total Liabilities | $ 686.19M | $ 736.29M | $ 816.36M | $ 756.87M |
Stockholders Equity | $ 199.06M | $ 195.08M | $ 104.48M | $ 100.65M |
Cash Flow | - | |||
Free Cash Flow | $ 3.65M | $ -51.17M | $ 58.37M | $ 4.84M |
Operating Cash Flow | $ 3.50M | $ -51.64M | $ 58.45M | $ 4.89M |
Investing Cash Flow | $ 5.77M | $ -6.43M | $ -17.21M | $ -17.31M |
Financing Cash Flow | $ -49.98M | $ 62.26M | $ 4.41M | $ 8.38M |