Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.79M | $ 40.69M | $ 42.06M | $ 42.99M | $ 40.91M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 9.51M | $ 8.51M | $ 7.91M | $ 9.76M | $ 9.68M |
Balance Sheet | - | ||||
Total Assets | $ 4.77B | $ 4.62B | $ 4.47B | $ 4.48B | $ 4.50B |
Total Debt | $ 83.86M | $ 83.90M | $ 83.94M | $ 83.99M | $ 59.30M |
Net Debt | $ -340.40M | $ -333.44M | $ -329.12M | $ -299.70M | $ -307.53M |
Total Liabilities | $ 4.43B | $ 4.29B | $ 4.14B | $ 4.18B | $ 4.19B |
Stockholders Equity | $ 340.44M | $ 333.44M | $ 329.12M | $ 299.70M | $ 307.49M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.94M | $ 1.15M | $ 17.01M | - | $ 997.00K |
Operating Cash Flow | $ 13.71M | $ 2.18M | $ 19.86M | $ 29.23M | $ 2.11M |
Investing Cash Flow | $ -100.46M | $ -74.28M | $ -124.91M | $ -45.94M | $ -16.06M |
Financing Cash Flow | $ 138.63M | $ 163.34M | $ -63.78M | $ -16.70M | $ 57.13M |