Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.53M | $ 8.56M | $ 8.93M | $ 8.97M | $ 8.30M |
Ebit | - | - | $ 2.28M | - | - |
Ebitda | - | - | $ 2.34M | - | - |
Net Income Common Stockholders | $ 2.36M | $ 1.57M | $ 5.64M | $ 1.31M | $ 1.84M |
Balance Sheet | - | ||||
Total Assets | $ 1.23B | $ 1.20B | $ 1.18B | $ 1.17B | $ 1.22B |
Total Debt | $ 224.27M | $ 182.81M | $ 142.34M | $ 46.89M | $ 46.93M |
Net Debt | $ -273.24M | $ -275.90M | $ -279.65M | $ -277.58M | $ -284.76M |
Total Liabilities | $ 953.89M | $ 925.19M | $ 904.64M | $ 892.05M | $ 939.47M |
Stockholders Equity | $ 281.29M | $ 283.39M | $ 279.48M | $ 277.43M | $ 284.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.56M | $ 3.66M | $ 1.49M | $ 5.45M | $ 933.00K |
Operating Cash Flow | $ -1.72M | $ 3.67M | $ 996.00K | $ 5.69M | $ 1.45M |
Investing Cash Flow | $ -47.37M | $ -6.32M | $ -48.44M | $ -184.06M | $ -65.17M |
Financing Cash Flow | $ 30.13M | $ 16.06M | $ 11.33M | $ -49.55M | $ 97.75M |