Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.58M | $ 48.12M | - | $ 646.00K | $ 650.00K |
Gross Profit | - | $ 22.00K | - | $ 646.00K | $ 650.00K |
EBIT | - | $ 36.43M | $ 35.02M | $ 34.33M | $ 32.22M |
EBITDA | - | $ 37.11M | - | $ 35.37M | $ 32.95M |
Net Income Common Stockholders | $ 10.63M | $ 10.80M | $ 11.73M | $ 12.73M | $ 13.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 438.59M | $ 437.71M | $ 421.75M | $ 476.21M |
Total Assets | $ 3.48B | $ 3.59B | $ 3.51B | $ 3.39B | $ 3.38B |
Total Debt | $ 201.12M | $ 264.35M | $ 183.74M | $ 193.97M | $ 209.93M |
Net Debt | $ 201.12M | $ -174.24M | $ -253.97M | $ -227.77M | $ -266.28M |
Total Liabilities | $ 3.18B | $ 3.31B | $ 3.23B | $ 3.15B | $ 3.15B |
Stockholders Equity | $ 292.58M | $ 285.77M | $ 274.02M | $ 269.14M | $ 260.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 139.00K | $ -1.82M | - | $ 24.83M | $ 454.00K |
Operating Cash Flow | $ 247.00K | $ -1.63M | $ 14.93M | $ 24.93M | $ 694.00K |
Investing Cash Flow | $ -11.92M | $ -71.57M | $ -80.52M | $ -58.63M | $ -68.56M |
Financing Cash Flow | $ -124.58M | $ 71.23M | $ 89.02M | $ -14.12M | $ 155.81M |