Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 174.86M | $ 191.31M | $ 155.49M | $ 166.92M | $ 189.69M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.98M | $ 27.02M | $ 17.61M | $ 13.48M | $ 49.86M |
Balance Sheet | - | ||||
Total Assets | $ 1.90B | $ 1.88B | $ 1.74B | $ 1.74B | $ 1.72B |
Total Debt | $ 61.59M | $ 72.47M | $ 73.28M | $ 74.88M | $ 63.13M |
Net Debt | $ -634.02M | $ -624.46M | $ -596.10M | $ -575.87M | $ -561.12M |
Total Liabilities | $ 1.27B | $ 1.25B | $ 1.14B | $ 1.16B | $ 1.15B |
Stockholders Equity | $ 634.02M | $ 624.46M | $ 596.10M | $ 575.87M | $ 561.12M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 17.96M | $ 22.14M | $ -15.20M | $ 1.91M |
Operating Cash Flow | $ 22.71M | $ 17.96M | $ 22.14M | $ -15.20M | $ 1.91M |
Investing Cash Flow | $ -40.45M | $ -29.83M | $ -30.59M | $ -15.50M | $ 15.03M |
Financing Cash Flow | $ -11.88M | $ -938.00K | - | $ 11.79M | - |