Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.87M | $ 21.90M | $ 22.06M | $ 23.37M | $ 23.48M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.93M | $ -2.31M | $ 3.76M | $ 7.82M | $ 9.78M |
Balance Sheet | - | ||||
Total Assets | $ 3.16B | $ 3.14B | $ 3.16B | $ 3.22B | $ 3.25B |
Total Debt | $ 159.39M | $ 159.33M | $ 159.27M | $ 159.21M | $ 159.14M |
Net Debt | $ -267.93M | $ -266.98M | $ -268.03M | $ -265.75M | $ -257.86M |
Total Liabilities | $ 2.89B | $ 2.87B | $ 2.89B | $ 2.95B | $ 2.99B |
Stockholders Equity | $ 267.93M | $ 266.98M | $ 268.03M | $ 265.75M | $ 257.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -672.00K | $ 6.78M | $ 8.95M | $ -773.00K | $ 12.57M |
Operating Cash Flow | $ -557.00K | $ 7.15M | $ 9.03M | $ -527.00K | $ 12.71M |
Investing Cash Flow | $ 16.51M | $ 10.31M | $ 35.18M | $ 45.02M | $ 5.13M |
Financing Cash Flow | $ 24.00M | $ -13.71M | $ -65.74M | $ -33.43M | $ -21.80M |