Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -2.46M | $ -3.84M | $ 8.20M | $ 8.39M | $ 8.21M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -9.05M | $ -4.11M | $ 5.31M | $ -1.96M | $ 4.99M |
Balance Sheet | - | ||||
Total Assets | $ 410.47M | $ 469.82M | $ 476.98M | $ 505.91M | $ 515.48M |
Total Debt | $ 256.08M | $ 299.73M | $ 300.06M | $ 324.25M | $ 328.36M |
Net Debt | $ -148.40M | $ -162.00M | $ -170.67M | $ -177.39M | $ -179.81M |
Total Liabilities | $ 262.07M | $ 307.81M | $ 306.31M | $ 328.52M | $ 335.68M |
Stockholders Equity | $ 148.40M | $ 162.00M | $ 170.67M | $ 173.42M | $ 179.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.22M | $ 34.56M | $ 38.17M | $ 4.88M | $ 3.96M |
Operating Cash Flow | $ 9.22M | $ 34.56M | $ 38.17M | $ 4.88M | $ 3.96M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -48.48M | $ -5.16M | $ -29.05M | $ -8.82M | $ -8.12M |