Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.42M | $ 19.91M | $ 19.87M | $ 19.78M | $ 19.86M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.82M | $ 5.34M | $ 5.40M | $ 5.44M | $ 5.45M |
Balance Sheet | - | ||||
Total Assets | $ 1.92B | $ 1.99B | $ 1.98B | $ 2.01B | $ 2.05B |
Total Debt | $ 54.33M | $ 129.29M | $ 54.26M | $ 54.22M | $ 129.19M |
Net Debt | $ -200.69M | $ -196.46M | $ -190.12M | $ -184.24M | $ -178.56M |
Total Liabilities | $ 1.72B | $ 1.79B | $ 1.79B | $ 1.82B | $ 1.87B |
Stockholders Equity | $ 200.69M | $ 196.46M | $ 190.12M | $ 184.24M | $ 178.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.31M | $ 2.20M | $ 10.16M | $ 13.06M | $ 2.70M |
Operating Cash Flow | $ -5.31M | $ 2.21M | $ 10.20M | $ 13.07M | $ 2.72M |
Investing Cash Flow | $ 56.78M | $ 18.00M | $ 12.32M | $ 34.99M | $ -22.05M |
Financing Cash Flow | $ -60.73M | $ -6.84M | $ -31.21M | $ -54.31M | $ 876.00K |