Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.93M | $ 1.70M | $ 13.28M | $ 14.80M | $ 10.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.34M | $ -18.61M | $ 6.51M | $ 4.23M | $ 621.00K |
Balance Sheet | - | ||||
Total Assets | $ 2.18B | $ 2.19B | $ 2.31B | $ 2.34B | $ 2.35B |
Total Debt | $ 28.47M | $ 28.86M | $ 29.24M | $ 19.59M | $ 19.58M |
Net Debt | $ -220.66M | $ -217.12M | $ -211.25M | $ -222.68M | $ -215.24M |
Total Liabilities | $ 1.96B | $ 1.97B | $ 2.09B | $ 2.12B | $ 2.13B |
Stockholders Equity | $ 220.66M | $ 217.12M | $ 211.25M | $ 211.05M | $ 204.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.14M | $ 4.45M | $ 6.21M | $ 103.85M | $ 171.69M |
Operating Cash Flow | $ 7.15M | $ 4.53M | $ 6.25M | $ 103.88M | $ 171.75M |
Investing Cash Flow | $ 7.40M | $ 111.61M | $ 35.13M | $ 3.16M | $ -671.00K |
Financing Cash Flow | $ -15.66M | $ -115.66M | $ -42.10M | $ -112.06M | $ -165.03M |