Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.90M | $ 13.88M | $ 13.74M | $ 13.63M | $ 13.95M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.21M | $ -851.00K | $ 4.70M | $ 3.50M | $ 27.45M |
Balance Sheet | - | ||||
Total Assets | $ 1.45B | $ 1.42B | $ 1.37B | $ 1.37B | $ 1.37B |
Total Debt | $ 64.28M | $ 64.28M | $ 14.28M | $ 14.28M | $ 14.28M |
Net Debt | $ -117.82M | $ -116.27M | $ -111.98M | $ -112.86M | $ -111.81M |
Total Liabilities | $ 1.33B | $ 1.30B | $ 1.25B | $ 1.26B | $ 1.26B |
Stockholders Equity | $ 117.82M | $ 116.27M | $ 111.98M | $ 112.86M | $ 111.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.40M | $ 3.94M | $ 3.27M | $ 24.61M | $ 22.20M |
Operating Cash Flow | $ 4.70M | $ 5.08M | $ 3.45M | $ 24.93M | $ 22.36M |
Investing Cash Flow | $ 22.41M | $ -15.69M | $ -17.29M | $ -8.52M | $ 7.16M |
Financing Cash Flow | $ 24.43M | $ 47.67M | $ -8.13M | $ -22.13M | $ -18.52M |