Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.26M | $ 22.46M | $ 28.04M | $ 28.34M | $ 28.08M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.77M | $ 4.10M | $ 9.90M | $ 9.52M | $ 47.89M |
Balance Sheet | - | ||||
Total Assets | $ 2.41B | $ 2.42B | $ 2.39B | $ 2.38B | $ 2.41B |
Total Debt | $ 275.05M | $ 254.79M | $ 156.17M | $ 132.70M | $ 76.29M |
Net Debt | $ -279.92M | $ -277.46M | $ -255.64M | $ -256.15M | $ -255.84M |
Total Liabilities | $ 2.13B | $ 2.14B | $ 2.13B | $ 2.12B | $ 2.16B |
Stockholders Equity | $ 279.92M | $ 277.46M | $ 255.64M | $ 257.07M | $ 255.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.74M | $ 7.62M | $ 217.35M | $ -200.40M | $ 14.86M |
Operating Cash Flow | $ 10.82M | $ 8.61M | $ 217.42M | $ -200.35M | $ 14.92M |
Investing Cash Flow | $ -14.54M | $ -13.11M | $ -32.77M | $ -1.71M | $ 63.02M |
Financing Cash Flow | $ -9.10M | $ 6.41M | $ -204.65M | $ 172.04M | $ -132.04M |