Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.51M | $ 8.54M | $ 9.46M | $ 9.76M | $ 9.76M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.40M | $ 2.57M | $ 3.65M | $ 3.04M | $ 3.90M |
Balance Sheet | - | ||||
Total Assets | $ 897.16M | $ 892.54M | $ 885.25M | $ 931.38M | $ 920.84M |
Total Debt | $ 34.81M | $ 34.77M | $ 37.25M | $ 74.70M | $ 74.64M |
Net Debt | $ -205.47M | $ -201.75M | $ -199.06M | $ -195.08M | $ -104.48M |
Total Liabilities | $ 691.69M | $ 690.79M | $ 686.19M | $ 736.29M | $ 816.36M |
Stockholders Equity | $ 205.47M | $ 201.75M | $ 199.06M | $ 195.08M | $ 104.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.45M | $ 4.13M | $ 3.65M | $ -51.17M | $ 58.37M |
Operating Cash Flow | $ 1.50M | $ 4.57M | $ 3.50M | $ -51.64M | $ 58.45M |
Investing Cash Flow | $ 8.64M | $ -3.28M | $ 5.77M | $ -6.43M | $ -17.21M |
Financing Cash Flow | $ 1.67M | $ 3.81M | $ -49.98M | $ 62.26M | $ 4.41M |