Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.12M | $ 11.27M | $ 17.85M | $ 17.69M | $ 19.14M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 396.00K | $ -9.54M | $ 4.20M | $ 1.78M | $ 47.65M |
Balance Sheet | - | ||||
Total Assets | $ 2.24B | $ 2.20B | $ 2.15B | $ 2.16B | $ 2.17B |
Total Debt | $ 371.45M | $ 320.94M | $ 300.42M | $ 303.40M | $ 379.38M |
Net Debt | $ -160.51M | $ -163.34M | $ -156.06M | $ -159.56M | $ -160.34M |
Total Liabilities | $ 2.08B | $ 2.04B | $ 2.00B | $ 2.00B | $ 2.01B |
Stockholders Equity | $ 167.59M | $ 163.34M | $ 156.06M | $ 159.56M | $ 163.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.98M | $ 2.08M | $ -2.71M | $ 10.48M | $ 6.23M |
Operating Cash Flow | $ -4.87M | $ 2.58M | $ -2.50M | $ 10.77M | $ 6.79M |
Investing Cash Flow | $ -78.47M | $ -896.00K | $ 5.60M | $ -53.58M | $ -35.31M |
Financing Cash Flow | $ 37.51M | $ 37.60M | $ 2.14M | $ -19.16M | $ 123.54M |