Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.19M | $ 74.91M | $ 80.24M | $ 83.85M | $ 79.50M |
Ebit | - | - | - | - | $ 1.58M |
Ebitda | - | - | - | - | $ -3.30M |
Net Income Common Stockholders | $ 7.47M | $ -115.36M | $ 41.06M | $ 6.35M | $ 115.30M |
Balance Sheet | - | ||||
Total Assets | $ 1.45B | $ 1.43B | $ 1.41B | $ 1.40B | $ 1.44B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 138.39M |
Net Debt | $ -320.10M | $ -312.90M | $ -297.89M | $ -298.76M | $ -297.03M |
Total Liabilities | $ 1.13B | $ 1.12B | $ 1.12B | $ 1.10B | $ 1.15B |
Stockholders Equity | $ 320.10M | $ 312.90M | $ 297.89M | $ 298.76M | $ 297.03M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.08M | $ 35.49M | $ 16.20M | $ 18.25M | $ -16.07M |
Operating Cash Flow | $ 25.08M | $ 35.49M | $ 16.20M | $ 18.25M | $ -16.07M |
Investing Cash Flow | $ 1.70M | $ -39.11M | $ 5.17M | $ 31.19M | $ 17.36M |
Financing Cash Flow | $ -2.15M | $ -3.58M | $ 4.11M | $ -37.33M | $ -25.24M |