Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.69M | $ 14.15M | $ 13.14M | $ 14.66M | $ 14.44M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.01M | $ 2.78M | $ 2.64M | $ 3.36M | $ 32.69M |
Balance Sheet | - | ||||
Total Assets | $ 1.56B | $ 1.55B | $ 1.56B | $ 1.54B | $ 1.52B |
Total Debt | $ 161.73M | $ 112.26M | $ 99.03M | $ 120.13M | $ 88.20M |
Net Debt | $ -128.25M | $ -126.67M | $ -126.91M | $ -117.35M | $ -117.72M |
Total Liabilities | $ 1.43B | $ 1.43B | $ 1.43B | $ 1.42B | $ 1.40B |
Stockholders Equity | $ 128.25M | $ 126.67M | $ 126.91M | $ 117.35M | $ 117.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.76M | $ 1.54M | $ 759.00K | $ 1.69M | $ 3.23M |
Operating Cash Flow | $ 4.38M | $ 2.85M | $ 1.23M | $ 1.79M | $ 3.45M |
Investing Cash Flow | $ -2.15M | $ -2.67M | $ 12.79M | $ -23.28M | $ -15.12M |
Financing Cash Flow | $ 5.19M | $ -10.81M | $ -10.74M | $ 17.77M | $ 12.28M |