Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 118.53M | $ 105.39M | $ 90.94M | $ 90.40M | $ 89.20M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 26.38M | $ 25.89M | $ 18.43M | $ 17.56M | $ 17.31M |
Balance Sheet | - | ||||
Total Assets | $ 1.88B | $ 1.71B | $ 1.63B | $ 1.55B | $ 1.44B |
Total Debt | $ 43.00M | $ 52.60M | $ 52.60M | $ 71.40M | $ 71.40M |
Net Debt | $ -501.66M | $ -471.25M | $ -421.33M | $ -413.71M | $ -404.65M |
Total Liabilities | $ 1.38B | $ 1.24B | $ 1.21B | $ 1.13B | $ 1.04B |
Stockholders Equity | $ 501.66M | $ 471.25M | $ 421.33M | $ 413.71M | $ 404.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 33.13M | $ 22.27M | $ 70.63M | - | $ 17.44M |
Operating Cash Flow | $ 33.13M | $ 22.27M | $ 70.63M | - | $ 17.44M |
Investing Cash Flow | $ -16.33M | $ -24.32M | $ -51.25M | - | $ -33.90M |
Financing Cash Flow | $ -6.88M | $ 616.00K | $ -24.70M | - | $ 28.66M |