Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 241.14M | $ 239.47M | $ 233.93M | $ 229.20M | $ 224.75M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.96M | $ -1.97M | $ -805.30K | $ 2.00M | $ 5.20M |
Balance Sheet | - | ||||
Total Assets | $ 2.29B | $ 2.27B | $ 2.26B | $ 2.29B | $ 2.28B |
Total Debt | $ 35.00M | $ 35.00M | $ 35.00M | $ 35.00M | $ 35.00M |
Net Debt | $ -485.09M | $ -479.75M | $ -473.34M | $ -495.40M | $ -493.56M |
Total Liabilities | $ 1.81B | $ 1.79B | $ 1.79B | $ 1.79B | $ 1.79B |
Stockholders Equity | $ 485.09M | $ 479.75M | $ 473.34M | $ 486.14M | $ 493.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.82M | $ 2.60M | $ 12.97M | $ 13.74M | $ -680.92K |
Operating Cash Flow | $ 4.82M | $ 2.60M | $ 12.97M | $ 13.74M | $ -680.92K |
Investing Cash Flow | $ -3.82M | $ 1.20M | $ -9.67M | $ -9.65M | $ 1.41M |
Financing Cash Flow | $ -4.99M | $ -3.72M | $ -4.33M | $ -2.18M | $ -3.02M |