Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.46M | $ 22.72M | $ 23.55M | $ 24.97M | $ 27.85M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.28M | $ 3.47M | $ 3.63M | $ 7.16M | $ 9.43M |
Balance Sheet | - | ||||
Total Assets | $ 3.62B | $ 3.67B | $ 3.74B | $ 3.83B | $ 3.68B |
Total Debt | $ 162.25M | $ 78.26M | $ 50.59M | $ 60.02M | $ 52.53M |
Net Debt | $ -340.81M | $ -339.99M | $ -340.42M | $ -324.39M | $ -331.79M |
Total Liabilities | $ 3.28B | $ 3.33B | $ 3.40B | $ 3.50B | $ 3.35B |
Stockholders Equity | $ 340.81M | $ 339.99M | $ 340.42M | $ 324.39M | $ 331.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.39M | $ 3.01M | $ 8.72M | - | $ 11.04M |
Operating Cash Flow | $ 1.74M | $ 3.23M | $ 8.95M | $ 6.75M | $ 13.01M |
Investing Cash Flow | $ -3.87M | $ -5.30M | $ 22.30M | $ -25.14M | $ -8.67M |
Financing Cash Flow | $ -57.88M | $ -75.32M | $ -98.41M | $ 136.25M | $ -8.24M |