Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.27M | $ 26.39M | $ 27.13M | $ 27.18M | $ 28.42M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -17.14M | $ 5.21M | $ 5.08M | $ 4.06M | $ 6.03M |
Balance Sheet | - | ||||
Total Assets | $ 7.81B | $ 3.70B | $ 3.62B | $ 3.59B | $ 3.57B |
Total Debt | $ 394.23M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -693.13M | $ -319.31M | $ -314.75M | $ -270.82M | $ -290.07M |
Total Liabilities | $ 7.12B | $ 3.38B | $ 3.30B | $ 3.31B | $ 3.28B |
Stockholders Equity | $ 693.13M | $ 319.31M | $ 314.75M | $ 270.82M | $ 290.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.38M | $ 5.59M | $ 5.70M | - | - |
Operating Cash Flow | $ -19.36M | $ 7.09M | $ 10.17M | $ 9.47M | $ 11.94M |
Investing Cash Flow | $ 209.67M | $ -70.62M | $ 6.92M | $ -74.77M | $ 55.69M |
Financing Cash Flow | $ -32.46M | $ 73.11M | $ -14.46M | $ 26.37M | $ -103.76M |