Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.26M | $ 12.93M | $ 1.70M | $ 13.28M | $ 15.05M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.16M | $ 1.34M | $ -5.07M | $ 4.04M | $ 4.23M |
Balance Sheet | - | ||||
Total Assets | $ 2.30B | $ 2.18B | $ 2.19B | $ 2.31B | $ 2.34B |
Total Debt | $ 28.10M | $ 28.47M | $ 28.86M | $ 29.24M | $ 29.64M |
Net Debt | $ -226.49M | $ -220.66M | $ -217.12M | $ -211.25M | $ -211.05M |
Total Liabilities | $ 2.07B | $ 1.96B | $ 1.97B | $ 2.09B | $ 2.13B |
Stockholders Equity | $ 226.49M | $ 220.66M | $ 217.12M | $ 211.25M | $ 211.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.50M | $ 7.14M | $ 4.45M | $ 6.21M | $ 2.90M |
Operating Cash Flow | $ 1.55M | $ 7.15M | $ 4.53M | $ 6.25M | $ 2.93M |
Investing Cash Flow | $ -112.19M | $ 7.40M | $ 111.61M | $ 35.13M | $ 3.16M |
Financing Cash Flow | $ 113.89M | $ -15.66M | $ -115.66M | $ -42.10M | $ -11.11M |