Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.20M | $ 22.12M | $ 21.63M | $ 23.70M | $ 22.78M |
Ebit | - | $ 6.47M | $ 7.28M | - | - |
Ebitda | - | $ 6.38M | $ 7.10M | - | - |
Net Income Common Stockholders | $ 7.63M | $ 5.11M | $ 27.93M | $ 6.87M | $ 7.51M |
Balance Sheet | - | ||||
Total Assets | $ 3.08B | $ 2.99B | $ 2.83B | $ 2.64B | $ 2.50B |
Total Debt | $ 206.46M | $ 146.44M | $ 134.42M | $ 59.40M | $ 59.38M |
Net Debt | $ -142.76M | $ -147.41M | $ -138.19M | $ -124.52M | $ -136.08M |
Total Liabilities | $ 2.94B | $ 2.84B | $ 2.70B | $ 2.52B | $ 2.37B |
Stockholders Equity | $ 142.76M | $ 143.38M | $ 134.03M | $ 124.52M | $ 136.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.24M | $ 3.59M | $ 10.46M | $ 7.88M | $ 9.28M |
Operating Cash Flow | $ 102.00K | $ 5.10M | $ 11.60M | $ 9.48M | $ 10.50M |
Investing Cash Flow | $ -112.97M | $ -101.17M | $ -153.33M | $ -175.18M | $ -94.18M |
Financing Cash Flow | $ 97.89M | $ 141.99M | $ 179.66M | $ 149.06M | $ 50.15M |