Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 88.27M | $ 85.79M | $ 81.19M | $ 74.91M | $ 79.99M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 11.83M | $ 7.27M | $ 7.47M | $ 2.86M | $ 4.04M |
Balance Sheet | - | ||||
Total Assets | $ 1.49B | $ 1.46B | $ 1.45B | $ 1.43B | $ 1.41B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -346.32M | $ -325.77M | $ -320.10M | $ -312.90M | $ -297.89M |
Total Liabilities | $ 1.15B | $ 1.13B | $ 1.13B | $ 1.12B | $ 1.12B |
Stockholders Equity | $ 346.32M | $ 325.77M | $ 320.10M | $ 312.90M | $ 297.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.79M | - | $ 25.08M | $ 35.17M | $ 15.94M |
Operating Cash Flow | $ 26.79M | $ -16.97M | $ 25.08M | $ 35.49M | $ 16.20M |
Investing Cash Flow | $ 2.42M | $ 11.68M | $ 1.70M | $ -39.11M | $ 5.17M |
Financing Cash Flow | $ 3.04M | $ -4.73M | $ -2.15M | $ -3.58M | $ 4.11M |