Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.19M | $ 12.79M | $ 12.97M | $ 12.46M | $ 13.45M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.01M | $ 3.56M | $ 4.27M | $ 4.22M | $ 4.45M |
Balance Sheet | - | ||||
Total Assets | $ 2.04B | $ 2.06B | $ 1.99B | $ 1.96B | $ 1.93B |
Total Debt | $ 131.10M | $ 130.26M | $ 130.15M | $ 124.92M | $ 151.90M |
Net Debt | $ -158.00M | $ -155.37M | $ -151.27M | $ -147.34M | $ -139.22M |
Total Liabilities | $ 1.88B | $ 1.90B | $ 1.84B | $ 1.82B | $ 1.79B |
Stockholders Equity | $ 158.00M | $ 155.37M | $ 151.27M | $ 147.33M | $ 143.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.16M | $ 7.97M | $ 2.45M | $ 3.59M | $ 5.28M |
Operating Cash Flow | $ -1.16M | $ 7.98M | $ 2.45M | $ 1.84M | $ 5.78M |
Investing Cash Flow | $ -1.78M | $ -35.13M | $ -28.49M | $ -13.27M | $ -44.97M |
Financing Cash Flow | $ -21.76M | $ 58.98M | $ 24.20M | $ 28.78M | $ 101.65M |