Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.01M | $ 34.31M | $ 33.10M | $ 33.40M | $ 32.68M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 8.60M | $ 7.66M | $ 7.72M | $ 7.74M | $ 20.37M |
Balance Sheet | - | ||||
Total Assets | $ 4.24B | $ 4.33B | $ 4.17B | $ 4.27B | $ 4.24B |
Total Debt | $ 25.04M | $ 25.05M | $ 25.07M | $ 25.08M | $ 25.09M |
Net Debt | $ -556.54M | $ -377.99M | $ -379.77M | $ -360.01M | $ -642.83M |
Total Liabilities | $ 3.69B | $ 3.96B | $ 3.79B | $ 3.91B | $ 3.60B |
Stockholders Equity | $ 383.02M | $ 377.99M | $ 379.77M | $ 360.01M | $ 361.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.11M | $ 9.83M | $ -16.93M | $ 9.79M | $ 11.36M |
Operating Cash Flow | $ 9.08M | $ 10.35M | $ -16.32M | $ 11.20M | $ 12.48M |
Investing Cash Flow | $ 6.16M | $ -37.69M | $ -1.83M | $ -52.34M | $ -22.74M |
Financing Cash Flow | $ -97.51M | $ 167.27M | $ -134.06M | $ 162.28M | $ -19.61M |