Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.40M | $ 24.02M | $ 28.07M | $ 21.75M | $ 21.29M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 11.54M | $ 11.29M | $ -12.28M | $ 16.76M | $ 9.75M |
Balance Sheet | - | ||||
Total Assets | $ 1.68B | $ 1.77B | $ 1.77B | $ 1.77B | $ 1.68B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -190.81M | $ -180.38M | $ -170.33M | $ -167.91M | $ -161.82M |
Total Liabilities | $ 1.49B | $ 1.59B | $ 1.60B | $ 1.60B | $ 1.52B |
Stockholders Equity | $ 190.81M | $ 180.38M | $ 170.33M | $ 167.91M | $ 161.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.66M | $ 19.78M | $ 15.93M | $ 12.54M | $ 4.55M |
Operating Cash Flow | $ 8.15M | $ 20.45M | $ 16.16M | $ 12.84M | $ 6.56M |
Investing Cash Flow | $ 109.27M | $ 5.23M | $ -370.00K | $ -121.59M | $ -2.73M |
Financing Cash Flow | $ -100.53M | $ -13.50M | $ -4.24M | $ 81.79M | $ 15.24M |