Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.71M | $ 37.97M | $ 35.55M | $ 35.66M | $ 40.24M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.09M | $ 4.48M | $ 7.91M | $ 3.87M | $ 8.11M |
Balance Sheet | - | ||||
Total Assets | $ 3.29B | $ 3.55B | $ 3.31B | $ 3.44B | $ 3.35B |
Total Debt | $ 73.66M | $ 80.15M | $ 80.33M | $ 81.95M | $ 82.25M |
Net Debt | $ -296.66M | $ -291.83M | $ -289.34M | $ -271.37M | $ -274.30M |
Total Liabilities | $ 2.99B | $ 3.26B | $ 3.02B | $ 3.17B | $ 3.08B |
Stockholders Equity | $ 296.63M | $ 291.85M | $ 289.38M | $ 271.42M | $ 274.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.64M | $ -26.13M | $ 18.28M | - | $ 65.28M |
Operating Cash Flow | $ 26.89M | $ -25.26M | $ 18.76M | $ 8.86M | $ 65.59M |
Investing Cash Flow | $ 61.37M | $ 25.80M | $ -66.93M | $ 45.19M | $ 10.96M |
Financing Cash Flow | $ -273.17M | $ 241.66M | $ -140.70M | $ 77.21M | $ -195.98M |