Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.46M | $ 25.56M | $ 26.60M | $ 25.58M | $ 25.64M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 9.45M | $ 9.59M | $ 9.77M | $ 14.47M | $ 9.70M |
Balance Sheet | - | ||||
Total Assets | $ 2.60B | $ 2.57B | $ 2.58B | $ 2.56B | $ 2.53B |
Total Debt | $ 285.11M | $ 309.71M | $ 366.75M | $ 398.92M | $ 433.31M |
Net Debt | $ -300.11M | $ -266.76M | $ -261.43M | $ -252.38M | $ -248.94M |
Total Liabilities | $ 2.30B | $ 2.30B | $ 2.32B | $ 2.31B | $ 2.28B |
Stockholders Equity | $ 273.39M | $ 266.76M | $ 261.43M | $ 252.38M | $ 244.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.59M | $ 15.68M | $ 24.74M | - | $ -5.46M |
Operating Cash Flow | $ -8.45M | $ 15.76M | $ 24.90M | $ 13.34M | $ -5.08M |
Investing Cash Flow | $ 961.00K | $ -3.02M | $ 3.80M | $ -2.38M | $ -39.32M |
Financing Cash Flow | $ 21.92M | $ -24.53M | $ 4.63M | $ -740.00K | $ 68.54M |