Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.73M | $ 19.52M | $ 12.96M | $ 18.96M | $ 20.02M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.93M | $ 5.06M | $ -17.34M | $ 11.53M | $ 5.36M |
Balance Sheet | - | ||||
Total Assets | $ 2.50B | $ 2.47B | $ 2.50B | $ 2.48B | $ 2.44B |
Total Debt | $ 117.33M | $ 44.28M | $ 135.07M | $ 142.76M | $ 85.88M |
Net Debt | $ -195.69M | $ -191.63M | $ -189.48M | $ -165.43M | $ -177.74M |
Total Liabilities | $ 2.30B | $ 2.28B | $ 2.31B | $ 2.31B | $ 2.26B |
Stockholders Equity | $ 195.69M | $ 191.63M | $ 189.48M | $ 165.43M | $ 177.74M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.21M | $ 4.05M | $ 6.76M | $ 4.31M | $ 6.16M |
Operating Cash Flow | $ 8.69M | $ 5.33M | $ 8.32M | $ 6.31M | $ 8.02M |
Investing Cash Flow | $ -27.27M | $ -8.09M | $ -4.61M | $ -11.24M | $ 4.36M |
Financing Cash Flow | $ 23.93M | $ -36.46M | $ -2.23M | $ 45.77M | $ -5.78M |