Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.57M | $ 19.91M | $ 19.91M | $ 20.86M | $ 22.52M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.23M | $ 2.19M | $ 6.14M | $ 6.09M | $ 6.84M |
Balance Sheet | - | ||||
Total Assets | $ 2.23B | $ 2.15B | $ 2.14B | $ 2.15B | $ 2.17B |
Total Debt | $ 114.61M | $ 114.34M | $ 104.93M | $ 75.00M | $ 50.00M |
Net Debt | $ -194.72M | $ -192.63M | $ -184.31M | $ -183.77M | $ -183.78M |
Total Liabilities | $ 2.04B | $ 1.96B | $ 1.96B | $ 1.97B | $ 1.99B |
Stockholders Equity | $ 194.72M | $ 192.63M | $ 184.31M | $ 183.77M | $ 183.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.24M | $ -1.56M | $ 14.84M | $ 8.36M | $ 44.02M |
Operating Cash Flow | $ -3.15M | $ -1.33M | $ 15.42M | $ 9.11M | $ 44.64M |
Investing Cash Flow | $ -34.52M | $ -2.43M | $ -37.31M | $ -22.77M | $ -13.46M |
Financing Cash Flow | $ 85.71M | $ -10.77M | $ -16.13M | $ -24.09M | $ 67.35M |