Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.51M | $ 27.65M | $ 13.13M | $ 13.39M | $ 14.39M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.20M | $ 12.96M | $ 3.06M | $ 2.76M | $ 4.16M |
Balance Sheet | - | ||||
Total Assets | $ 1.47B | $ 1.46B | $ 1.40B | $ 1.43B | $ 1.43B |
Total Debt | $ 34.69M | $ 34.68M | $ 34.67M | $ 34.66M | $ 14.77M |
Net Debt | $ -141.59M | $ -139.83M | $ -114.85M | $ -116.59M | $ -117.19M |
Total Liabilities | $ 1.33B | $ 1.32B | $ 1.28B | $ 1.32B | $ 1.31B |
Stockholders Equity | $ 141.59M | $ 139.83M | $ 114.85M | $ 116.59M | $ 117.19M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.45M | $ -5.13M | $ 9.03M | $ -348.00K | $ 7.06M |
Operating Cash Flow | $ 3.26M | $ -3.43M | $ 9.13M | $ 793.00K | $ 7.23M |
Investing Cash Flow | $ 8.16M | $ -10.35M | $ -6.32M | $ -27.00M | $ -11.06M |
Financing Cash Flow | $ -5.95M | $ 29.40M | $ -28.30M | $ 243.00K | $ 3.67M |