Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.52M | $ 12.99M | $ 9.02M | $ 9.45M | $ 7.55M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.41M | $ 5.80M | $ 3.83M | $ 5.17M | $ 1.39M |
Balance Sheet | - | ||||
Total Assets | $ 1.30B | $ 1.38B | $ 1.45B | $ 1.44B | $ 1.13B |
Total Debt | $ 47.34M | $ 47.28M | $ 47.22M | $ 47.16M | $ 47.09M |
Net Debt | $ -242.20M | $ -242.94M | $ -240.79M | $ -240.60M | $ -239.09M |
Total Liabilities | $ 1.05B | $ 1.14B | $ 1.21B | $ 1.20B | $ 886.93M |
Stockholders Equity | $ 242.10M | $ 242.84M | $ 240.69M | $ 240.50M | $ 238.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.51M | $ 9.06M | $ 9.22M | $ 5.43M | - |
Operating Cash Flow | $ 5.51M | $ 9.06M | $ 9.22M | $ 5.43M | - |
Investing Cash Flow | $ 82.18M | $ 80.09M | $ -2.54M | $ -365.14M | - |
Financing Cash Flow | $ -85.75M | $ -76.02M | $ -4.81M | $ 309.58M | - |