Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.99M | $ 13.13M | $ 4.28M | $ 200.29K | $ 12.16M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 403.04K | $ 2.80M | $ -2.22M | $ -6.46M | $ 3.06M |
Balance Sheet | - | ||||
Total Assets | $ 519.53M | $ 522.46M | $ 530.90M | $ 539.06M | $ 549.41M |
Total Debt | $ 279.68M | $ 279.62M | $ 279.54M | $ 282.50M | $ 292.51M |
Net Debt | $ -225.70M | $ -228.34M | $ -225.12M | $ -238.40M | $ -240.09M |
Total Liabilities | $ 293.84M | $ 294.13M | $ 305.77M | $ 300.66M | $ 309.32M |
Stockholders Equity | $ 186.98M | $ 188.00M | $ 144.44M | $ 154.90M | $ 154.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.71M | $ 2.99M | $ 5.37M | $ 3.92M | $ 4.50M |
Operating Cash Flow | $ 4.71M | $ 2.99M | $ 5.37M | $ 3.92M | $ 4.50M |
Investing Cash Flow | $ -460.89K | $ 14.68M | $ -2.61M | $ 4.88M | $ -83.76M |
Financing Cash Flow | $ -3.78M | $ -2.39M | $ -5.27M | $ -13.07M | $ 75.88M |