Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.79M | $ 81.19M | $ 74.91M | $ 80.24M | $ 83.85M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.27M | $ 7.47M | $ -115.36M | $ 41.06M | $ 6.35M |
Balance Sheet | - | ||||
Total Assets | $ 1.46B | $ 1.45B | $ 1.43B | $ 1.41B | $ 1.40B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -325.77M | $ -320.10M | $ -312.90M | $ -297.89M | $ -298.76M |
Total Liabilities | $ 1.13B | $ 1.13B | $ 1.12B | $ 1.12B | $ 1.10B |
Stockholders Equity | $ 325.77M | $ 320.10M | $ 312.90M | $ 297.89M | $ 298.76M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 25.08M | $ 35.49M | $ 16.20M | $ 18.25M |
Operating Cash Flow | $ -16.97M | $ 25.08M | $ 35.49M | $ 16.20M | $ 18.25M |
Investing Cash Flow | $ 11.68M | $ 1.70M | $ -39.11M | $ 5.17M | $ 31.19M |
Financing Cash Flow | $ -4.73M | $ -2.15M | $ -3.58M | $ 4.11M | $ -37.33M |