Dec 23 | Sep 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.89M | $ 25.72M | $ 25.88M | $ 24.32M | $ 20.46M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 8.12M | $ 9.04M | $ 9.07M | $ 7.85M | $ 2.11M |
Balance Sheet | - | ||||
Total Assets | $ 2.49B | $ 2.45B | $ 2.29B | $ 2.37B | $ 2.39B |
Total Debt | $ 254.02M | $ 175.50M | $ 150.95M | $ 22.43M | $ 22.41M |
Net Debt | $ -165.38M | $ -143.92M | $ -138.14M | $ -136.19M | $ -145.72M |
Total Liabilities | $ 2.32B | $ 2.30B | $ 2.15B | $ 2.23B | $ 2.25B |
Stockholders Equity | $ 165.38M | $ 143.92M | $ 138.14M | $ 136.19M | $ 145.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.53M | $ 10.77M | $ 6.85M | $ 12.03M | $ 7.02M |
Operating Cash Flow | $ 16.01M | $ 10.88M | $ 7.25M | $ 12.76M | $ 7.36M |
Investing Cash Flow | $ -38.23M | $ 14.34M | $ -15.45M | $ -86.82M | $ -220.88M |
Financing Cash Flow | $ 10.90M | $ -45.13M | $ -85.96M | $ -17.14M | $ 128.64M |