Sep 24 | Jun 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 42.59M | $ 41.70M |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | $ 8.38M | $ 9.45M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― |
Total Assets | $ 5.00B | $ 4.81B |
Total Debt | $ ― | $ ― |
Net Debt | $ ― | $ ― |
Total Liabilities | $ 4.26B | $ 4.06B |
Stockholders Equity | $ 747.45M | $ 744.46M |
Cash Flow | - | |
Free Cash Flow | $ 9.40M | $ 23.84M |
Operating Cash Flow | $ 9.62M | $ 24.73M |
Investing Cash Flow | $ -202.30M | $ -156.40M |
Financing Cash Flow | $ 180.79M | $ 145.57M |