Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 96.90M | $ 93.25M | $ 101.04M | $ 100.88M | $ 134.04M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 24.11M | $ 23.37M | $ 26.79M | $ 26.88M | $ 52.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.49B | $ 13.32B | $ 13.54B | $ 13.56B | $ 13.10B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 11.79B | $ 11.65B | $ 11.91B | $ 11.94B | $ 11.52B |
Stockholders Equity | $ 1.69B | $ 1.68B | $ 1.63B | $ 1.61B | $ 1.58B |
Cash Flow | - | ||||
Free Cash Flow | $ -22.58M | $ 22.90M | - | $ 22.22M | $ 39.16M |
Operating Cash Flow | $ -22.39M | $ 23.72M | - | $ 24.37M | $ 40.45M |
Investing Cash Flow | $ -153.59M | $ 147.99M | - | $ -146.65M | $ -411.83M |
Financing Cash Flow | $ 208.96M | $ -120.93M | - | $ 450.52M | $ 368.66M |