Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 56.62M | $ 56.60M | $ 53.08M | $ 54.27M | $ 55.87M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.59M | $ 7.53M | $ 8.63M | $ 8.60M | $ 8.76M |
Balance Sheet | - | ||||
Total Assets | $ 6.79B | $ 6.51B | $ 6.41B | $ 6.48B | $ 6.52B |
Total Debt | $ 179.65M | $ 176.19M | $ 273.57M | $ 553.39M | $ 621.13M |
Net Debt | $ -607.61M | $ -588.32M | $ -582.38M | $ -583.68M | $ -558.96M |
Total Liabilities | $ 6.19B | $ 5.92B | $ 5.83B | $ 5.89B | $ 5.96B |
Stockholders Equity | $ 607.61M | $ 588.32M | $ 582.38M | $ 583.68M | $ 558.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.01M | $ -431.00K | $ 18.00M | $ 338.00K | $ 23.82M |
Operating Cash Flow | $ 24.68M | $ 852.00K | $ 19.11M | $ 1.32M | $ 24.74M |
Investing Cash Flow | $ -123.72M | $ 62.33M | $ 78.68M | $ 53.31M | $ -51.09M |
Financing Cash Flow | $ 275.97M | $ 57.71M | $ -90.63M | $ -54.83M | $ 42.60M |