Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.81M | $ 21.30M | $ 20.93M | $ 22.36M | $ 23.68M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.60M | $ 4.80M | $ 4.43M | $ 6.81M | $ 6.80M |
Balance Sheet | - | ||||
Total Assets | $ 4.20B | $ 4.21B | $ 4.26B | $ 4.24B | $ 4.22B |
Total Debt | $ 467.88M | $ 453.55M | $ 539.27M | $ 567.44M | $ 408.12M |
Net Debt | $ -388.58M | $ -376.20M | $ -377.12M | $ -380.15M | $ -355.62M |
Total Liabilities | $ 3.81B | $ 3.83B | $ 3.88B | $ 3.86B | $ 3.86B |
Stockholders Equity | $ 388.58M | $ 376.20M | $ 377.12M | $ 380.15M | $ 355.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.57M | $ 2.80M | $ 765.00K | $ 17.52M | $ 129.00K |
Operating Cash Flow | $ 11.03M | $ 2.94M | $ 1.08M | $ 17.78M | $ 494.00K |
Investing Cash Flow | $ 26.21M | $ 5.54M | $ 28.32M | $ -1.96M | $ -2.08M |
Financing Cash Flow | $ -25.96M | $ -48.07M | $ 16.60M | $ -11.13M | $ -19.75M |