Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.30M | $ 25.72M | $ 25.27M | $ 26.15M | $ 27.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.11M | $ 5.31M | $ 4.23M | $ 7.66M | $ 6.04M |
Balance Sheet | - | ||||
Total Assets | $ 2.59B | $ 2.52B | $ 2.52B | $ 2.48B | $ 2.47B |
Total Debt | $ 242.16M | $ 237.25M | $ 211.76M | $ 188.03M | $ 186.15M |
Net Debt | $ -283.60M | $ -261.66M | $ -262.38M | $ -240.21M | $ -248.12M |
Total Liabilities | $ 2.31B | $ 2.26B | $ 2.25B | $ 2.24B | $ 2.22B |
Stockholders Equity | $ 263.22M | $ 261.66M | $ 262.38M | $ 240.21M | $ 248.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.97M | $ 4.99M | $ 6.86M | $ 7.63M | $ 7.52M |
Operating Cash Flow | $ 8.63M | $ 5.73M | $ 7.75M | $ 8.46M | $ 7.79M |
Investing Cash Flow | $ -18.44M | $ -18.62M | $ -12.85M | $ -18.97M | $ -47.90M |
Financing Cash Flow | $ 64.02M | $ 2.46M | $ 9.57M | $ 12.65M | $ 40.15M |