Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.05M | $ 18.37M | $ 15.27M | $ 16.10M | $ 16.83M |
Ebit | $ 1.71M | $ -6.95M | $ 10.18M | $ 13.88M | $ -8.30M |
Ebitda | $ 32.90K | $ -8.41M | - | $ 12.86M | $ -9.34M |
Net Income Common Stockholders | $ -54.12K | $ -9.20M | $ 7.94M | $ 12.14M | $ 10.01M |
Balance Sheet | - | ||||
Total Assets | $ 476.41M | $ 466.59M | $ 445.10M | $ 454.25M | $ 447.83M |
Total Debt | $ 148.16M | $ 130.01M | $ 87.86M | $ 87.71M | $ 87.57M |
Net Debt | $ -310.62M | $ -320.05M | $ -338.77M | $ -340.86M | $ -337.88M |
Total Liabilities | $ 165.78M | $ 146.53M | $ 106.33M | $ 113.39M | $ 109.95M |
Stockholders Equity | $ 310.62M | $ 320.05M | $ 338.77M | $ 340.32M | $ 337.88M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.37M | $ 6.24M | - | $ 5.15M | $ 4.38M |
Operating Cash Flow | $ 6.37M | $ 6.24M | $ 5.46M | $ 5.15M | $ 4.38M |
Investing Cash Flow | $ -53.88M | $ 10.01M | $ -4.52M | $ 8.03M | $ 14.99M |
Financing Cash Flow | $ 8.18M | $ 32.17M | $ -9.82M | $ -11.71M | $ -79.14M |