Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.44M | $ 41.42M | $ 43.08M | $ 46.80M | $ 49.15M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 12.55M | $ 12.13M | $ 9.85M | $ 22.60M | $ 16.37M |
Balance Sheet | - | ||||
Total Assets | $ 6.11B | $ 6.18B | $ 6.17B | $ 6.05B | $ 6.08B |
Total Debt | $ 131.75M | $ 137.81M | $ 133.46M | $ 148.53M | $ 113.77M |
Net Debt | $ -655.17M | $ -649.19M | $ -645.28M | $ -623.93M | $ -621.39M |
Total Liabilities | $ 5.45B | $ 5.53B | $ 5.52B | $ 5.43B | $ 5.45B |
Stockholders Equity | $ 655.17M | $ 649.19M | $ 645.28M | $ 623.93M | $ 621.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.64M | $ 9.46M | $ 16.07M | - | $ 14.61M |
Operating Cash Flow | $ 18.72M | $ 9.90M | $ 17.82M | $ 11.87M | $ 15.67M |
Investing Cash Flow | $ -2.21M | $ 18.86M | $ -42.49M | $ -66.38M | $ -67.95M |
Financing Cash Flow | $ -90.08M | $ 2.93M | $ 95.42M | $ -41.58M | $ 18.66M |