Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.57M | $ 20.93M | $ 19.46M | $ 19.08M | $ 20.77M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.72M | $ 3.19M | $ 4.04M | $ 5.31M | $ 6.02M |
Balance Sheet | - | ||||
Total Assets | $ 1.98B | $ 1.85B | $ 1.96B | $ 1.86B | $ 1.86B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -288.96M | $ -283.80M | $ -271.77M | $ -266.70M | $ -259.87M |
Total Liabilities | $ 1.69B | $ 1.57B | $ 1.69B | $ 1.59B | $ 1.60B |
Stockholders Equity | $ 288.96M | $ 283.80M | $ 271.77M | $ 266.70M | $ 259.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.41M | $ -943.00K | $ 12.44M | $ 116.66M | $ -101.14M |
Operating Cash Flow | $ 3.31M | $ -943.00K | $ 12.44M | $ 117.11M | $ -101.14M |
Investing Cash Flow | $ -21.00M | $ 37.18M | $ -38.97M | $ -92.29M | $ 74.38M |
Financing Cash Flow | $ 124.60M | $ -113.14M | $ 92.59M | $ -19.40M | $ 24.51M |