Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.46M | $ 53.68M | $ 61.41M | $ 58.31M | $ 51.34M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.53M | $ 5.84M | $ 15.50M | $ 7.58M | $ 92.70M |
Balance Sheet | - | ||||
Total Assets | $ 329.49M | $ 330.56M | $ 331.92M | $ 330.48M | $ 323.80M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -253.96M | $ -251.55M | $ -252.67M | $ -247.25M | $ -241.84M |
Total Liabilities | $ 75.53M | $ 79.01M | $ 79.25M | $ 83.23M | $ 81.96M |
Stockholders Equity | $ 253.96M | $ 251.55M | $ 252.67M | $ 247.25M | $ 241.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.44M | $ 14.15M | $ 702.00K | $ 5.67M | $ -13.09M |
Operating Cash Flow | $ 1.44M | $ 14.15M | $ 702.00K | $ 5.67M | $ -13.09M |
Investing Cash Flow | $ -1.94M | $ -12.10M | $ 4.39M | $ -7.21M | $ 8.21M |
Financing Cash Flow | $ -1.92M | $ -8.43M | $ -870.00K | $ -1.83M | $ -873.00K |