Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.06M | $ 16.87M | $ 16.51M | $ 17.01M | $ 15.48M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.54M | $ 844.00K | $ 4.06M | $ 16.24M | $ 3.09M |
Balance Sheet | - | ||||
Total Assets | $ 2.33B | $ 2.33B | $ 2.31B | $ 2.15B | $ 2.12B |
Total Debt | $ 159.95M | $ 183.53M | $ 183.64M | $ 215.37M | $ 318.46M |
Net Debt | $ -192.34M | $ -190.07M | $ -189.54M | $ -185.91M | $ -182.81M |
Total Liabilities | $ 2.14B | $ 2.14B | $ 2.12B | $ 1.96B | $ 1.94B |
Stockholders Equity | $ 192.34M | $ 190.07M | $ 189.54M | $ 185.91M | $ 182.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.06M | $ -2.86M | $ 3.29M | $ -35.47M | $ 6.99M |
Operating Cash Flow | $ 2.38M | $ -1.42M | $ 3.60M | $ -35.16M | $ 8.00M |
Investing Cash Flow | $ 5.92M | $ -18.01M | $ -76.18M | $ -10.57M | $ -43.45M |
Financing Cash Flow | $ -8.19M | $ 24.06M | $ 31.86M | $ 26.79M | $ 42.62M |