Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.54M | $ 22.75M | $ 23.35M | $ 22.41M | $ 22.86M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.13M | $ 1.08M | $ 2.52M | $ -3.22M | $ 3.12M |
Balance Sheet | - | ||||
Total Assets | $ 2.91B | $ 2.94B | $ 2.93B | $ 2.98B | $ 3.00B |
Total Debt | $ 52.51M | $ 52.45M | $ 52.40M | $ 52.34M | $ 52.28M |
Net Debt | $ -248.83M | $ -246.88M | $ -245.53M | $ -242.74M | $ -246.26M |
Total Liabilities | $ 2.66B | $ 2.69B | $ 2.69B | $ 2.73B | $ 2.76B |
Stockholders Equity | $ 248.83M | $ 246.88M | $ 245.53M | $ 242.74M | $ 246.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.41M | $ -11.86M | $ -2.52M | $ 11.36M | $ 14.23M |
Operating Cash Flow | $ 17.70M | $ -11.49M | $ -2.34M | $ 11.81M | $ 14.70M |
Investing Cash Flow | $ 49.83M | $ -1.29M | $ 59.46M | $ -3.60M | $ -32.76M |
Financing Cash Flow | $ -37.10M | $ 688.00K | $ -53.67M | $ -25.25M | $ -8.02M |