Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.05M | $ 41.25M | $ 40.89M | $ 40.27M | $ 40.62M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 13.03M | $ 12.69M | $ 12.85M | $ 11.78M | $ 14.64M |
Balance Sheet | - | ||||
Total Assets | $ 3.22B | $ 3.23B | $ 3.24B | $ 3.27B | $ 3.28B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -520.69M | $ -508.88M | $ -506.94M | $ -503.29M | $ -495.67M |
Total Liabilities | $ 2.70B | $ 2.72B | $ 2.73B | $ 2.77B | $ 2.79B |
Stockholders Equity | $ 520.69M | $ 508.88M | $ 506.94M | $ 503.29M | $ 495.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.16M | $ 14.34M | $ 15.24M | $ 14.48M | $ 18.73M |
Operating Cash Flow | $ 11.44M | $ 14.45M | $ 16.93M | $ 14.99M | $ 19.06M |
Investing Cash Flow | $ -2.79M | $ 82.13M | $ 164.11M | $ 23.08M | $ 63.34M |
Financing Cash Flow | $ -23.19M | $ -15.61M | $ -48.55M | $ -35.05M | $ -121.66M |