Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.38M | $ 19.57M | $ 19.91M | $ 19.91M | $ 20.86M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.44M | $ 5.23M | $ 4.92M | $ 5.03M | $ 6.09M |
Balance Sheet | - | ||||
Total Assets | $ 2.29B | $ 2.23B | $ 2.15B | $ 2.14B | $ 2.15B |
Total Debt | $ 124.00M | $ 114.61M | $ 114.34M | $ 104.93M | $ 85.49M |
Net Debt | $ -195.99M | $ -194.72M | $ -192.63M | $ -184.31M | $ -183.77M |
Total Liabilities | $ 2.09B | $ 2.04B | $ 1.96B | $ 1.96B | $ 1.97B |
Stockholders Equity | $ 195.99M | $ 194.72M | $ 192.63M | $ 184.31M | $ 183.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.74M | $ -3.24M | $ -1.56M | $ 14.84M | $ 7.92M |
Operating Cash Flow | $ 15.81M | $ -3.15M | $ -1.33M | $ 15.42M | $ 8.71M |
Investing Cash Flow | $ -78.68M | $ -34.52M | $ -2.43M | $ -37.31M | $ -22.37M |
Financing Cash Flow | $ 51.30M | $ 85.71M | $ -10.77M | $ -16.13M | $ -24.09M |