Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.99M | $ 45.48M | $ 53.17M | $ 47.90M | $ 48.50M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.32M | $ 3.68M | $ 5.48M | $ 9.40M | $ 8.63M |
Balance Sheet | - | ||||
Total Assets | $ 9.10B | $ 8.81B | $ 8.54B | $ 8.58B | $ 8.47B |
Total Debt | $ 1.36B | $ 710.15M | $ 882.07M | $ 1.04B | $ 857.40M |
Net Debt | $ -665.32M | $ -669.83M | $ -669.84M | $ -669.14M | $ -671.30M |
Total Liabilities | $ 8.43B | $ 8.14B | $ 7.87B | $ 7.91B | $ 7.80B |
Stockholders Equity | $ 665.32M | $ 669.83M | $ 669.84M | $ 669.14M | $ 671.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.79M | $ -6.52M | $ 21.79M | - | $ -208.96M |
Operating Cash Flow | $ 9.57M | $ -6.23M | $ 23.25M | $ 10.39M | $ -206.87M |
Investing Cash Flow | $ -355.32M | $ -213.99M | $ -19.04M | $ -62.51M | $ 25.91M |
Financing Cash Flow | $ 291.94M | $ 258.78M | $ -32.98M | $ 92.99M | $ 164.26M |