Aug 24 | May 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.69M | $ 19.66M | $ 18.56M | $ 16.16M | $ 16.23M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 13.32M | $ 6.61M | $ -4.06M | $ 7.90M | $ 9.35M |
Balance Sheet | - | ||||
Total Assets | $ 1.21B | $ 1.20B | $ 1.17B | $ 1.16B | $ 1.15B |
Total Debt | $ 52.50M | $ 45.50M | $ 35.00M | $ 35.00M | $ 35.00M |
Net Debt | $ -1.16B | $ -1.14B | $ -1.14B | $ -1.12B | $ -1.11B |
Total Liabilities | $ 52.50M | $ 63.51M | $ 35.00M | $ 35.00M | $ 35.00M |
Stockholders Equity | $ 372.05M | $ 367.86M | $ 359.56M | $ 362.08M | $ 337.45M |
Cash Flow | - | ||||
Free Cash Flow | $ 71.15M | $ 52.15M | $ -18.55M | $ -7.08M | $ -110.91M |
Operating Cash Flow | $ 71.15M | $ 52.15M | $ -18.55M | $ -7.08M | $ -110.91M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -2.44M | $ 644.75K | $ 17.15M | $ 2.36M | $ 67.99M |