Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.37M | $ 13.81M | $ 15.39M | $ 15.21M | $ 13.97M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.31M | $ 29.84M | $ 3.44M | $ 3.22M | $ 2.57M |
Balance Sheet | - | ||||
Total Assets | $ 1.53B | $ 1.54B | $ 1.58B | $ 1.63B | $ 1.64B |
Total Debt | $ 19.66M | $ 19.64M | $ 19.63M | $ 19.62M | $ 19.61M |
Net Debt | $ -152.30M | $ -152.36M | $ -151.67M | $ -151.07M | $ -154.13M |
Total Liabilities | $ 1.37B | $ 1.39B | $ 1.42B | $ 1.48B | $ 1.49B |
Stockholders Equity | $ 152.30M | $ 152.36M | $ 151.67M | $ 151.07M | $ 154.13M |
Cash Flow | - | ||||
Free Cash Flow | $ 58.00M | $ -3.66M | $ 8.80M | $ 1.60M | $ 15.05M |
Operating Cash Flow | $ 57.31M | $ -3.66M | $ 8.80M | $ 4.67M | $ 15.05M |
Investing Cash Flow | $ 743.00K | $ 41.74M | $ -98.93M | $ -39.56M | $ -125.47M |
Financing Cash Flow | $ -19.73M | $ -27.85M | $ -59.24M | $ -19.44M | $ -18.62M |