Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 224.00M | $ 217.00M | $ 223.10M | $ 225.70M | $ 203.50M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 30.30M | $ 31.70M | $ 28.30M | $ 45.60M | $ 14.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.62B | $ 3.55B | $ 3.56B | $ 3.55B | $ 3.53B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.52B | $ 2.53B | $ 2.54B | $ 2.54B | $ 2.61B |
Stockholders Equity | $ 1.09B | $ 1.02B | $ 1.02B | $ 1.01B | $ 919.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 51.00M | $ 11.70M | $ -700.00K | $ 26.90M | $ 25.30M |
Operating Cash Flow | $ 51.00M | $ 11.70M | $ 600.00K | $ 27.60M | $ 25.30M |
Investing Cash Flow | $ 11.90M | $ -3.90M | $ -97.70M | $ 152.30M | $ 105.60M |
Financing Cash Flow | $ -15.10M | $ -39.90M | $ -15.10M | $ -288.60M | $ -88.30M |