Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.31M | $ 23.36M | $ 23.75M | $ 23.77M | $ 25.82M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.72M | $ 4.99M | $ 7.05M | $ 3.80M | $ 7.65M |
Balance Sheet | - | ||||
Total Assets | $ 2.77B | $ 2.76B | $ 2.78B | $ 2.71B | $ 2.71B |
Total Debt | $ 59.58M | $ 89.84M | $ 59.18M | $ 40.80M | $ 9.15M |
Net Debt | $ -220.65M | $ -201.22M | $ -197.13M | $ -195.24M | $ -170.06M |
Total Liabilities | $ 2.55B | $ 2.55B | $ 2.59B | $ 2.52B | $ 2.54B |
Stockholders Equity | $ 220.65M | $ 201.22M | $ 197.13M | $ 195.24M | $ 170.06M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.72M | $ 5.67M | $ 7.88M | $ 3.62M | $ 9.38M |
Operating Cash Flow | $ 9.16M | $ 6.49M | $ 7.93M | $ 3.62M | $ 9.40M |
Investing Cash Flow | $ -1.21M | $ 4.23M | $ -17.87M | $ -28.54M | $ -19.15M |
Financing Cash Flow | $ 2.27M | $ -35.37M | $ 67.95M | $ -13.81M | $ 31.11M |