Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.47M | $ 20.40M | $ 19.64M | $ 18.96M | $ 16.63M |
Ebit | - | - | - | - | $ 5.22M |
Ebitda | - | - | - | - | $ 6.05M |
Net Income Common Stockholders | $ 3.31M | $ 3.52M | $ 5.48M | $ 4.64M | $ 3.83M |
Balance Sheet | - | ||||
Total Assets | $ 610.83M | $ 586.22M | $ 555.06M | $ 495.63M | $ 442.30M |
Total Debt | $ 6.20M | $ 6.49M | $ 6.77M | $ 252.00K | $ 283.00K |
Net Debt | $ -162.48M | $ -155.06M | $ -150.40M | $ -147.45M | $ -144.35M |
Total Liabilities | $ 448.35M | $ 431.17M | $ 404.65M | $ 348.18M | $ 297.95M |
Stockholders Equity | $ 162.48M | $ 155.06M | $ 150.40M | $ 147.45M | $ 144.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 358.00K | $ 8.60M | $ 52.66M | $ -26.29M | $ -30.17M |
Operating Cash Flow | $ 1.55M | $ 9.73M | $ 54.39M | $ -21.86M | $ -29.99M |
Investing Cash Flow | $ -21.80M | $ -37.57M | $ -98.49M | $ -11.80M | $ -5.00M |
Financing Cash Flow | $ 19.07M | $ 18.05M | $ 51.84M | $ 47.13M | $ 39.99M |