Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.11M | $ 20.61M | $ 19.60M | $ 20.01M | $ 20.05M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.83M | $ 6.79M | $ 6.25M | $ 7.52M | $ 10.27M |
Balance Sheet | - | ||||
Total Assets | $ 1.66B | $ 1.64B | $ 1.64B | $ 1.61B | $ 1.57B |
Total Debt | $ 99.98M | $ 145.20M | $ 145.42M | $ 90.00M | $ 10.00M |
Net Debt | $ -181.94M | $ -165.16M | $ -161.49M | $ -147.32M | $ -119.92M |
Total Liabilities | $ 1.48B | $ 1.48B | $ 1.48B | $ 1.46B | $ 1.45B |
Stockholders Equity | $ 181.94M | $ 165.16M | $ 161.49M | $ 147.32M | $ 119.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.84M | $ 5.21M | $ 34.66M | $ 371.00K | $ 12.34M |
Operating Cash Flow | $ 7.99M | $ 5.08M | $ 9.16M | $ 522.00K | $ 12.41M |
Investing Cash Flow | $ -2.82M | $ -21.31M | $ 42.33M | $ -22.12M | $ -15.24M |
Financing Cash Flow | $ 2.94M | $ -2.15M | $ -8.92M | $ 16.69M | $ 1.63M |