Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -11.82M | $ -7.34M | $ -69.52M | $ -10.58M | $ -8.86M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.44M | $ 9.88M | $ 5.58M | $ 9.03M | $ 20.49M |
Balance Sheet | - | ||||
Total Assets | $ 1.53B | $ 1.45B | $ 1.51B | $ 1.55B | $ 1.66B |
Total Debt | $ 41.25M | $ 16.50M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -427.53M | $ -427.22M | $ -431.74M | $ -389.80M | $ -456.67M |
Total Liabilities | $ 1.10B | $ 1.03B | $ 1.08B | $ 1.16B | $ 1.20B |
Stockholders Equity | $ 77.40M | $ 339.83M | $ 349.31M | $ 297.38M | $ 344.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.06M | $ 3.37M | $ 4.52M | - | $ 12.54M |
Operating Cash Flow | $ 5.06M | $ 3.37M | $ 4.74M | $ 7.17M | $ 12.83M |
Investing Cash Flow | $ -104.22M | $ 76.77M | $ 30.87M | $ 69.32M | $ -10.72M |
Financing Cash Flow | $ 79.13M | $ -56.95M | $ -94.70M | $ -74.67M | $ 14.59M |