Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.73M | $ 62.08M | $ 57.71M | $ 66.85M | $ 59.39M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.79M | $ 3.96M | $ 4.54M | $ 10.74M | $ 2.70M |
Balance Sheet | - | ||||
Total Assets | $ 1.74B | $ 1.66B | $ 1.67B | $ 1.67B | $ 1.56B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -207.57M | $ -191.47M | $ -195.18M | $ -172.13M | $ -152.75M |
Total Liabilities | $ 1.53B | $ 1.47B | $ 1.47B | $ 1.50B | $ 1.41B |
Stockholders Equity | $ 207.57M | $ 191.47M | $ 195.18M | $ 172.13M | $ 152.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.72M | - | $ 6.79M | $ 6.46M | $ 3.04M |
Operating Cash Flow | $ 9.72M | $ 4.59M | $ 6.79M | $ 6.61M | $ 3.25M |
Investing Cash Flow | $ -3.13M | $ -735.00K | $ -9.47M | $ 3.98M | $ -6.56M |
Financing Cash Flow | $ -545.00K | $ -1.83M | $ -1.08M | $ -375.00K | $ -815.00K |