Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.82M | $ 24.15M | $ 26.62M | $ 23.97M | $ 27.20M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.64M | $ 5.81M | $ 8.12M | $ 6.93M | $ 7.63M |
Balance Sheet | - | ||||
Total Assets | $ 3.42B | $ 3.37B | $ 3.24B | $ 3.18B | $ 3.08B |
Total Debt | $ 239.53M | $ 244.51M | $ 269.49M | $ 194.47M | $ 206.46M |
Net Debt | $ -213.89M | $ -202.21M | $ -202.82M | $ -173.85M | $ -142.76M |
Total Liabilities | $ 3.21B | $ 3.17B | $ 3.03B | $ 3.01B | $ 2.94B |
Stockholders Equity | $ 213.89M | $ 197.73M | $ 198.34M | $ 169.12M | $ 142.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.38M | $ 6.31M | $ 12.58M | $ 2.58M | $ -2.24M |
Operating Cash Flow | $ 4.60M | $ 7.43M | $ 12.86M | $ 6.33M | $ 102.00K |
Investing Cash Flow | $ -85.89M | $ 1.62M | $ -110.76M | $ -66.58M | $ -112.97M |
Financing Cash Flow | $ 43.88M | $ 132.34M | $ 25.34M | $ 99.62M | $ 97.89M |