Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.89M | $ 21.40M | $ 22.43M | - | $ 21.24M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 920.00K | $ 2.32M | $ 3.72M | - | $ 1.41M |
Balance Sheet | - | ||||
Total Assets | $ 2.31B | $ 2.26B | $ 2.21B | - | $ 2.09B |
Total Debt | $ 407.08M | $ 393.39M | $ 488.13M | $ 0.00 | $ 395.51M |
Net Debt | $ -164.52M | $ -165.07M | $ -174.36M | $ 0.00 | $ -151.56M |
Total Liabilities | $ 2.14B | $ 2.10B | $ 2.03B | - | $ 1.94B |
Stockholders Equity | $ 164.52M | $ 165.07M | $ 181.10M | $ 0.00 | $ 151.56M |
Cash Flow | - | ||||
Free Cash Flow | $ 82.59M | - | - | $ 16.04M | $ 59.75M |
Operating Cash Flow | $ 82.94M | - | - | - | $ 60.26M |
Investing Cash Flow | $ -74.47M | - | - | - | $ -163.24M |
Financing Cash Flow | $ -5.95M | - | - | - | $ 107.18M |