Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.88M | $ 37.75M | $ 75.86M | $ 39.31M | $ 38.34M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 16.06M | $ 15.41M | $ 34.62M | $ 14.80M | $ 14.13M |
Balance Sheet | - | ||||
Total Assets | $ 4.15B | $ 4.10B | $ 4.22B | $ 4.09B | $ 4.09B |
Total Debt | $ 102.32M | $ 47.30M | $ 47.27M | $ 59.35M | $ 59.33M |
Net Debt | $ -614.58M | $ -609.33M | $ -619.80M | $ -577.33M | $ -570.87M |
Total Liabilities | $ 3.53B | $ 3.49B | $ 3.60B | $ 3.51B | $ 3.52B |
Stockholders Equity | $ 614.58M | $ 609.33M | $ 619.80M | $ 577.33M | $ 570.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.78M | $ 812.00K | $ 18.13M | $ 9.58M | $ 5.04M |
Operating Cash Flow | $ 14.93M | $ 1.33M | $ 20.30M | $ 13.80M | $ 9.09M |
Investing Cash Flow | $ -26.89M | $ -42.93M | $ 82.50M | $ -32.82M | $ 17.28M |
Financing Cash Flow | $ 27.53M | $ -122.49M | $ 68.89M | $ -17.76M | $ -85.61M |