Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.55M | $ 31.27M | $ 32.55M | $ 31.81M | $ 33.98M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.96M | $ 6.21M | $ 8.22M | $ 9.86M | $ 9.56M |
Balance Sheet | - | ||||
Total Assets | $ 5.75B | $ 5.85B | $ 5.60B | $ 5.44B | $ 5.54B |
Total Debt | $ 1.19B | $ 1.14B | $ 930.68M | $ 991.67M | $ 959.64M |
Net Debt | $ -693.02M | $ -698.43M | $ -699.45M | $ -684.08M | $ -701.87M |
Total Liabilities | $ 5.05B | $ 5.15B | $ 4.90B | $ 4.75B | $ 4.84B |
Stockholders Equity | $ 693.02M | $ 698.43M | $ 699.45M | $ 684.08M | $ 701.83M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.67M | $ 3.79M | $ 12.76M | $ 11.15M | $ 1.79M |
Operating Cash Flow | $ 6.91M | $ 4.24M | $ 14.29M | $ 11.66M | $ 2.61M |
Investing Cash Flow | $ 23.81M | $ -239.42M | $ -4.74M | $ 92.09M | $ 60.06M |
Financing Cash Flow | $ -116.01M | $ 244.46M | $ 139.40M | $ -112.33M | $ -132.49M |