Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.13M | $ 32.13M | $ 32.98M | $ 32.40M | $ 30.72M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 8.16M | $ 11.07M | $ 12.51M | $ 8.38M | $ -19.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.76B | $ 3.62B | $ 3.59B | $ 3.61B | $ 3.56B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.36B | $ 3.22B | $ 3.21B | $ 3.24B | $ 3.20B |
Stockholders Equity | $ 402.07M | $ 392.49M | $ 382.25M | $ 370.90M | $ 361.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -723.00K | $ 29.57M | $ 9.75M | $ 38.28M | $ 88.25M |
Operating Cash Flow | $ -31.54M | $ 30.14M | $ 10.10M | $ -49.79M | $ 88.82M |
Investing Cash Flow | $ -28.86M | $ -29.27M | $ 22.29M | $ -35.71M | $ 146.15M |
Financing Cash Flow | $ 131.07M | $ 10.93M | $ -31.37M | $ 281.54M | $ -237.11M |