Sep 24 | Jun 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 42.59M | $ 41.70M |
Ebit | - | - |
Ebitda | - | - |
Net Income Common Stockholders | $ 8.38M | $ 9.45M |
Balance Sheet | - | |
Total Assets | $ 5.00B | $ 4.81B |
Total Debt | $ 116.33M | $ 60.84M |
Net Debt | $ -747.45M | $ -744.46M |
Total Liabilities | $ 4.26B | $ 4.06B |
Stockholders Equity | $ 747.45M | $ 744.46M |
Cash Flow | - | |
Free Cash Flow | $ 9.40M | $ 23.84M |
Operating Cash Flow | $ 9.62M | $ 24.73M |
Investing Cash Flow | $ -202.30M | $ -156.40M |
Financing Cash Flow | $ 180.79M | $ 145.57M |