Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.62M | $ 35.28M | $ 34.53M | $ 30.31M | $ 51.57M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 11.37M | $ 12.10M | $ 36.49M | $ 11.09M | $ 34.07M |
Balance Sheet | - | ||||
Total Assets | $ 1.87B | $ 1.76B | $ 1.72B | $ 1.62B | $ 1.50B |
Total Debt | $ 5.08M | $ 5.20M | $ 2.55M | $ 16.66M | $ 16.78M |
Net Debt | $ -288.92M | $ -279.32M | $ -272.41M | $ -276.56M | $ -262.50M |
Total Liabilities | $ 1.58B | $ 1.48B | $ 1.45B | $ 1.34B | $ 1.24B |
Stockholders Equity | $ 288.92M | $ 279.32M | $ 272.41M | $ 276.56M | $ 262.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.91M | $ 11.97M | $ 12.92M | - | $ 10.95M |
Operating Cash Flow | $ 12.91M | $ 11.97M | $ 12.92M | - | $ 10.95M |
Investing Cash Flow | $ -67.34M | $ -77.74M | $ -116.40M | - | $ -98.54M |
Financing Cash Flow | $ 93.21M | $ 27.72M | $ 90.33M | - | $ 69.33M |