Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.72M | $ 16.17M | $ 32.50M | $ 19.81M | $ 20.38M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.95M | $ 2.33M | $ 10.17M | $ 3.62M | $ 4.93M |
Balance Sheet | - | ||||
Total Assets | $ 2.26B | $ 2.26B | $ 2.11B | $ 2.17B | $ 2.15B |
Total Debt | $ 164.21M | $ 166.44M | $ 180.36M | $ 186.75M | $ 176.12M |
Net Debt | $ -177.65M | $ -174.59M | $ -178.22M | $ -150.94M | $ -159.48M |
Total Liabilities | $ 2.08B | $ 2.09B | $ 1.93B | $ 2.02B | $ 2.00B |
Stockholders Equity | $ 177.65M | $ 174.59M | $ 178.22M | $ 150.94M | $ 159.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.67M | $ -2.29M | $ 6.20M | $ 3.32M | $ 6.08M |
Operating Cash Flow | $ -8.61M | $ -2.10M | $ 6.14M | $ 3.42M | $ 5.83M |
Investing Cash Flow | $ -38.96M | $ 1.23M | $ 92.03M | $ -27.62M | $ -588.00K |
Financing Cash Flow | $ -4.51M | $ 155.76M | $ -100.00M | $ 23.96M | $ 4.19M |