Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 284.70M | $ 296.96M | $ 275.75M | $ 291.83M | $ 272.68M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.63M | $ 6.38M | $ -54.82M | $ 10.63M | $ -6.17M |
Balance Sheet | - | ||||
Total Assets | $ 5.65B | $ 5.63B | $ 5.57B | $ 5.66B | $ 5.72B |
Total Debt | $ 18.52M | $ 17.18M | $ 16.93M | $ 443.94M | $ 446.50M |
Net Debt | $ -1.11B | $ -1.11B | $ -1.01B | $ -1.12B | $ -1.11B |
Total Liabilities | $ 4.54B | $ 4.52B | $ 4.56B | $ 4.54B | $ 4.61B |
Stockholders Equity | $ 1.11B | $ 1.11B | $ 1.01B | $ 1.12B | $ 1.14B |
Cash Flow | - | ||||
Free Cash Flow | $ -11.65M | - | $ 15.20M | $ -32.00M | $ -29.84M |
Operating Cash Flow | $ -11.65M | $ -3.24M | $ 15.20M | $ -32.00M | $ -29.84M |
Investing Cash Flow | $ 12.12M | $ 3.80M | $ 31.41M | $ 46.33M | $ 59.62M |
Financing Cash Flow | $ -969.00K | $ 3.23M | $ -30.53M | $ -24.66M | $ -3.35M |