Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.42M | $ 40.10M | $ 39.10M | $ 31.70M | $ 38.70M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 8.00M | $ 9.36M | $ 6.19M | $ 2.07M | $ 8.84M |
Balance Sheet | - | ||||
Total Assets | $ 4.89B | $ 4.95B | $ 4.83B | $ 4.80B | $ 4.75B |
Total Debt | $ 54.87M | $ 51.97M | $ 55.18M | $ 56.20M | $ 57.55M |
Net Debt | $ -472.46M | $ -466.80M | $ -459.89M | $ -446.65M | $ -444.85M |
Total Liabilities | $ 4.42B | $ 4.49B | $ 4.37B | $ 4.35B | $ 4.30B |
Stockholders Equity | $ 472.46M | $ 466.80M | $ 459.89M | $ 446.65M | $ 444.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 16.89M | $ 7.41M | $ 9.50M | - | $ -47.48M |
Operating Cash Flow | $ 16.54M | $ 7.08M | $ 11.71M | $ 6.68M | $ -45.98M |
Investing Cash Flow | $ -72.75M | $ -3.02M | $ -78.64M | $ 85.91M | $ 10.28M |
Financing Cash Flow | $ -78.90M | $ 121.61M | $ 18.95M | $ 68.77M | $ -32.33M |