Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.67M | $ 40.04M | $ 44.99M | $ 43.60M | $ 44.03M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 11.78M | $ 11.24M | $ 14.58M | $ 16.88M | $ 14.97M |
Balance Sheet | - | ||||
Total Assets | $ 5.16B | $ 5.08B | $ 5.08B | $ 4.97B | $ 5.07B |
Total Debt | $ 494.89M | $ 433.78M | $ 443.66M | $ 88.55M | $ 388.44M |
Net Debt | $ -396.69M | $ -397.03M | $ -404.42M | $ -315.98M | $ -366.98M |
Total Liabilities | $ 4.76B | $ 4.68B | $ 4.67B | $ 4.66B | $ 4.71B |
Stockholders Equity | $ 396.69M | $ 397.03M | $ 404.42M | $ 315.98M | $ 366.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.48M | $ 13.16M | $ 10.51M | - | $ 15.18M |
Operating Cash Flow | $ 16.48M | $ 13.16M | $ 13.86M | $ 19.57M | $ 15.18M |
Investing Cash Flow | $ -46.48M | $ 27.41M | $ -18.52M | $ 23.71M | $ 8.63M |
Financing Cash Flow | $ 62.36M | $ 4.40M | $ 14.40M | $ -65.43M | $ -35.74M |