Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.87M | $ 16.51M | $ 17.01M | $ 15.48M | $ 15.68M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 844.00K | $ 4.06M | $ 16.24M | $ 3.09M | $ 3.21M |
Balance Sheet | - | ||||
Total Assets | $ 2.33B | $ 2.31B | $ 2.15B | $ 2.12B | $ 2.06B |
Total Debt | $ 183.53M | $ 183.64M | $ 215.37M | $ 318.46M | $ 161.56M |
Net Debt | $ -190.07M | $ -189.54M | $ -185.91M | $ -182.81M | $ -164.83M |
Total Liabilities | $ 2.14B | $ 2.12B | $ 1.96B | $ 1.94B | $ 1.89B |
Stockholders Equity | $ 190.07M | $ 189.54M | $ 185.91M | $ 182.81M | $ 180.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.86M | $ 3.29M | $ -35.47M | $ 20.70M | $ 22.53M |
Operating Cash Flow | $ -1.42M | $ 3.60M | $ -35.16M | $ 21.71M | $ 23.77M |
Investing Cash Flow | $ -18.01M | $ -76.18M | $ -10.57M | $ -57.11M | $ -59.32M |
Financing Cash Flow | $ 24.06M | $ 31.86M | $ 26.79M | $ 42.62M | $ 87.58M |