Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.02M | $ 28.07M | $ 21.75M | $ 21.29M | $ 20.68M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 11.29M | $ -12.28M | $ 16.76M | $ 9.75M | $ 9.61M |
Balance Sheet | - | ||||
Total Assets | $ 1.77B | $ 1.77B | $ 1.77B | $ 1.68B | $ 1.66B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -180.38M | $ -170.33M | $ -167.91M | $ -161.82M | $ -154.05M |
Total Liabilities | $ 1.59B | $ 1.60B | $ 1.60B | $ 1.52B | $ 1.51B |
Stockholders Equity | $ 180.38M | $ 170.33M | $ 167.91M | $ 161.78M | $ 154.01M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.78M | $ 15.93M | $ 12.54M | $ 4.55M | $ 13.35M |
Operating Cash Flow | $ 20.45M | $ 16.16M | $ 12.84M | $ 6.56M | $ 13.57M |
Investing Cash Flow | $ 5.23M | $ -370.00K | $ -121.59M | $ -2.73M | $ -6.17M |
Financing Cash Flow | $ -13.50M | $ -4.24M | $ 81.79M | $ 15.24M | $ 60.87M |