Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.56M | $ 17.74M | $ 17.98M | $ 17.72M | $ 16.72M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.03M | $ 3.36M | $ 3.47M | $ 8.62M | $ 2.98M |
Balance Sheet | - | ||||
Total Assets | $ 2.04B | $ 2.01B | $ 1.84B | $ 1.83B | $ 1.74B |
Total Debt | $ 4.53M | $ 4.68M | $ 24.48M | $ 24.61M | $ 89.64M |
Net Debt | $ -136.81M | $ -134.24M | $ -132.14M | $ -114.77M | $ -119.77M |
Total Liabilities | $ 1.90B | $ 1.88B | $ 1.70B | $ 1.71B | $ 1.62B |
Stockholders Equity | $ 136.81M | $ 134.24M | $ 132.14M | $ 114.77M | $ 119.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.84M | $ 6.44M | $ 5.90M | $ 6.78M | $ 5.78M |
Operating Cash Flow | $ 2.43M | $ 7.30M | $ 5.92M | $ 7.26M | $ 5.67M |
Investing Cash Flow | $ -31.44M | $ -18.11M | $ -46.19M | $ -91.31M | $ -55.48M |
Financing Cash Flow | $ 26.17M | $ 170.24M | $ -10.55M | $ 93.18M | $ 28.08M |