Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.09M | $ 64.46M | $ 71.03M | $ 37.69M | $ 32.07M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.20M | $ 1.81M | $ 6.93M | $ 3.67M | $ -81.00K |
Balance Sheet | - | ||||
Total Assets | $ 338.21M | $ 366.21M | $ 341.46M | $ 323.18M | $ 321.58M |
Total Debt | $ 71.85M | $ 74.43M | $ 77.19M | $ 80.57M | $ 92.39M |
Net Debt | $ 19.73M | $ -28.24M | $ -5.76M | $ 13.45M | $ 25.98M |
Total Liabilities | $ 357.94M | $ 337.97M | $ 335.70M | $ 336.63M | $ 347.57M |
Stockholders Equity | $ 39.77M | $ 67.35M | $ 46.58M | $ 29.67M | $ 17.19M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 11.86M | - | $ 16.75M | $ -639.00K |
Operating Cash Flow | $ 19.08M | $ 11.86M | $ 21.11M | $ 16.75M | $ -639.00K |
Investing Cash Flow | $ -2.94M | $ -2.88M | $ -3.32M | $ -8.59M | $ -2.69M |
Financing Cash Flow | $ -42.88M | $ 91.00K | $ -1.65M | $ -13.42M | $ -877.00K |