Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.03M | $ 78.09M | $ 64.46M | $ 71.03M | $ 69.28M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.56M | $ 6.20M | $ 1.81M | $ 6.93M | $ 3.67M |
Balance Sheet | - | ||||
Total Assets | $ 358.06M | $ 338.21M | $ 366.21M | $ 341.46M | $ 323.18M |
Total Debt | $ 69.61M | $ 71.85M | $ 74.43M | $ 77.19M | $ 78.25M |
Net Debt | $ -2.25M | $ 19.73M | $ -28.24M | $ -5.76M | $ 13.45M |
Total Liabilities | $ 355.82M | $ 357.94M | $ 337.97M | $ 335.70M | $ 336.63M |
Stockholders Equity | $ 58.35M | $ 39.77M | $ 67.35M | $ 46.58M | $ 29.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 28.10M | - | $ 9.08M | $ 21.15M | $ 16.86M |
Operating Cash Flow | $ 28.10M | $ 19.08M | $ 11.86M | $ 21.15M | $ 16.86M |
Investing Cash Flow | $ -3.46M | $ -2.94M | $ -2.88M | $ -3.32M | $ -8.59M |
Financing Cash Flow | $ -818.00K | $ -42.88M | $ 91.00K | $ -1.69M | $ -14.40M |