Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.36M | $ 56.52M | $ 52.76M | $ 49.21M | $ 55.04M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 13.81M | $ 15.11M | $ 15.99M | $ 15.91M | $ 17.54M |
Balance Sheet | - | ||||
Total Assets | $ 5.26B | $ 5.28B | $ 5.23B | $ 5.26B | $ 5.20B |
Total Debt | $ 79.35M | $ 129.32M | $ 129.25M | $ 129.26M | $ 129.22M |
Net Debt | $ -452.37M | $ -430.46M | $ -415.57M | $ -404.45M | $ -375.00M |
Total Liabilities | $ 4.81B | $ 4.85B | $ 4.82B | $ 4.86B | $ 4.83B |
Stockholders Equity | $ 452.37M | $ 430.46M | $ 415.57M | $ 404.45M | $ 375.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.71M | $ 6.97M | $ 20.46M | $ 15.29M | $ 25.63M |
Operating Cash Flow | $ 17.20M | $ 8.75M | $ 20.83M | $ 16.80M | $ 25.71M |
Investing Cash Flow | $ -67.47M | $ 16.85M | $ 17.69M | $ -6.75M | $ -78.88M |
Financing Cash Flow | $ -42.52M | $ 26.90M | $ -46.46M | $ 32.27M | $ 51.44M |