Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.23M | $ 18.52M | $ 19.96M | $ 19.84M | $ 19.80M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.17M | $ 6.02M | $ 6.68M | $ 7.47M | $ 7.39M |
Balance Sheet | - | ||||
Total Assets | $ 3.08B | $ 2.98B | $ 2.95B | $ 2.94B | $ 2.87B |
Total Debt | $ 230.62M | $ 154.78M | $ 69.65M | $ 82.99M | $ 114.48M |
Net Debt | $ -244.67M | $ -242.62M | $ -243.08M | $ -226.66M | $ -232.00M |
Total Liabilities | $ 2.84B | $ 2.74B | $ 2.70B | $ 2.72B | $ 2.64B |
Stockholders Equity | $ 244.67M | $ 242.62M | $ 243.08M | $ 226.66M | $ 232.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.32M | $ -1.82M | $ 10.34M | $ 8.63M | $ 10.79M |
Operating Cash Flow | $ 6.38M | $ -1.50M | $ 10.73M | $ 10.29M | $ 10.85M |
Investing Cash Flow | $ -103.58M | $ -37.11M | $ 8.62M | $ -70.38M | $ -73.30M |
Financing Cash Flow | $ 101.14M | $ 30.54M | $ -17.29M | $ 64.91M | $ 60.07M |