$50.44
arrow_drop_up1.18%$0.59item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
EBIT | -$3.47M | $22.57M | $23.06M | $43.73M | $35.18M |
EBITDA | -$703.00K | $25.20M | $25.98M | $43.73B | $38.23M |
gross Profit | $76.72M | -$65.79B | $71.15M | $65.91B | $50.18M |
NET Income | $21.56M | $20.03M | $20.85M | $20.35M | $20.97M |
total Revenue | $87.59M | $73.80M | $58.20M | $55.19M | $55.33M |
item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
cash Equivalents | - | - | - | - | - |
net Debt | $582.01M | $709.41M | $330.28M | $398.21M | $457.81M |
stockholders Equity | $536.64M | $522.14M | $483.21M | $478.70M | $467.37M |
total Assets | $5.46B | $5.36B | $5.25B | $5.13B | $4.89B |
total Debt | $819.24M | $839.95M | $596.26M | $606.01M | $515.75M |
total Liabilities | $4.92B | $4.83B | $4.76B | $4.65B | $4.42B |
item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
financing Cash Flow | $79.63M | $70.72M | $73.47M | $218.64M | $237.00K |
free Cash Flow | $32.47M | -$4.39M | $34.98M | $17.23M | $15.55M |
investing Cash Flow | - | - | - | -$88.18M | -$57.13M |
operating Cash Flow | $33.93M | -$352.00K | $36.44M | $19.40M | $18.06M |
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