Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.84M | $ 16.77M | $ 17.78M | $ 18.95M | $ 18.19M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.16M | $ 4.17M | $ 3.84M | $ 5.09M | $ 53.79M |
Balance Sheet | - | ||||
Total Assets | $ 1.83B | $ 1.82B | $ 1.79B | $ 1.75B | $ 1.73B |
Total Debt | $ 136.76M | $ 148.81M | $ 129.91M | $ 111.96M | $ 97.01M |
Net Debt | $ -206.79M | $ -205.57M | $ -193.75M | $ -197.23M | $ -195.16M |
Total Liabilities | $ 1.62B | $ 1.61B | $ 1.60B | $ 1.55B | $ 1.53B |
Stockholders Equity | $ 206.79M | $ 205.57M | $ 193.75M | $ 197.23M | $ 195.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.26M | $ 5.35M | $ 2.29M | $ 5.10M | $ 6.17M |
Operating Cash Flow | $ 3.36M | $ 5.44M | $ 2.79M | $ 5.39M | $ 6.44M |
Investing Cash Flow | $ -6.33M | $ -11.61M | $ -38.23M | $ -32.34M | $ -31.02M |
Financing Cash Flow | $ 8.97M | $ -8.41M | $ 41.87M | $ 19.37M | $ 37.43M |