Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.29M | $ 33.22M | $ 34.35M | $ 32.12M | $ 29.58M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 8.20M | $ 6.61M | $ 6.81M | $ 5.58M | $ 63.80M |
Balance Sheet | - | ||||
Total Assets | $ 2.76B | $ 2.81B | $ 2.79B | $ 2.64B | $ 2.58B |
Total Debt | $ 32.76M | $ 33.08M | $ 83.76M | $ 75.20M | $ 24.30M |
Net Debt | $ -239.33M | $ -234.72M | $ -225.26M | $ -221.34M | $ -224.43M |
Total Liabilities | $ 2.52B | $ 2.57B | $ 2.56B | $ 2.42B | $ 2.36B |
Stockholders Equity | $ 239.33M | $ 234.72M | $ 225.26M | $ 221.34M | $ 224.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.19M | $ 49.50M | $ 10.12M | $ -30.94M | $ 3.13M |
Operating Cash Flow | $ -5.54M | $ 50.04M | $ 11.41M | $ -28.74M | $ 4.35M |
Investing Cash Flow | $ 22.60M | $ -44.35M | $ -55.39M | $ -124.76M | $ -28.70M |
Financing Cash Flow | $ -55.22M | $ 1.61M | $ 118.46M | $ 51.04M | $ -95.79M |