Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 108.69M | $ 112.29M | $ 109.26M | $ 126.06M | $ 141.89M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 9.98M | $ 11.26M | $ 5.79M | $ 7.59M | $ 9.23M |
Balance Sheet | - | ||||
Total Assets | $ 1.74B | $ 1.73B | $ 1.73B | $ 1.77B | $ 1.77B |
Total Debt | $ 11.45M | $ 11.91M | $ 12.73M | $ 13.52M | $ 14.19M |
Net Debt | $ -667.49M | $ -659.50M | $ -648.75M | $ -630.65M | $ -626.41M |
Total Liabilities | $ 1.07B | $ 1.07B | $ 1.08B | $ 1.14B | $ 1.15B |
Stockholders Equity | $ 667.49M | $ 659.50M | $ 648.75M | $ 630.65M | $ 626.41M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 22.68M | $ 6.13M | $ 22.58M | $ 8.85M |
Operating Cash Flow | $ 14.26M | $ 22.68M | $ 6.13M | $ 22.58M | $ 8.85M |
Investing Cash Flow | $ -730.00K | $ -16.95M | $ -7.69M | $ -21.45M | $ 10.66M |
Financing Cash Flow | $ -10.56M | $ -4.91M | $ -6.88M | $ -110.00K | $ -20.37M |