Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.05M | $ 18.76M | $ 19.67M | $ 20.50M | $ 21.06M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.89M | $ 5.73M | $ 6.79M | $ 7.35M | $ 8.40M |
Balance Sheet | - | ||||
Total Assets | $ 1.84B | $ 1.81B | $ 1.84B | $ 1.84B | $ 1.86B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -171.80M | $ -166.92M | $ -166.09M | $ -135.09M | $ -147.12M |
Total Liabilities | $ 1.67B | $ 1.64B | $ 1.68B | $ 1.70B | $ 1.71B |
Stockholders Equity | $ 171.80M | $ 166.92M | $ 166.09M | $ 135.09M | $ 147.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.58M | $ 8.15M | $ -1.52M | $ 11.00M | $ 8.86M |
Operating Cash Flow | $ 4.17M | $ 8.28M | $ -1.27M | $ 11.03M | $ 10.31M |
Investing Cash Flow | $ -25.94M | $ -15.02M | $ -43.91M | $ -16.63M | $ -10.07M |
Financing Cash Flow | $ 32.35M | $ -40.11M | $ -16.01M | $ -17.19M | $ -85.83M |