Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.99M | $ 21.59M | $ 11.62M | $ 849.00K | $ 9.69M |
Gross Profit | $ 11.99M | $ 21.59M | $ 11.62M | $ 11.58M | $ 9.69M |
EBIT | $ 8.73M | $ 23.42M | $ 10.35M | $ 13.75M | $ 6.63M |
EBITDA | $ 10.40M | $ 25.23M | $ 12.54M | $ 16.02M | $ 8.74M |
Net Income Common Stockholders | $ 606.00K | $ 16.48M | $ 3.45M | $ 7.00M | $ 857.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.23M | $ 12.23M |
Total Assets | $ 1.03B | $ 1.02B | $ 1.07B | $ 1.13B | $ 1.15B |
Total Debt | $ 381.25M | $ 361.26M | $ 420.92M | $ 471.04M | $ 441.05M |
Net Debt | $ 381.25M | $ 361.26M | $ 420.92M | $ 459.81M | $ 428.82M |
Total Liabilities | $ 404.66M | $ 391.19M | $ 438.61M | $ 489.63M | $ 469.55M |
Stockholders Equity | $ 513.80M | $ 515.88M | $ 516.00M | $ 522.01M | $ 561.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.82M | $ 77.25M | $ 53.80M | $ 27.59M | $ 21.74M |
Operating Cash Flow | $ 11.90M | $ 7.16M | $ -3.66M | $ -6.45M | $ 15.84M |
Investing Cash Flow | $ -14.50M | $ 58.90M | $ 59.62M | $ 34.04M | $ 5.91M |
Financing Cash Flow | $ 3.34M | $ -66.62M | $ -61.13M | $ -28.59M | $ -17.18M |