Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 73.35M | $ 72.01M | $ 77.06M | $ 71.38M | $ 72.28M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 18.58M | $ 18.11M | $ 20.30M | $ 16.25M | $ 17.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.21B | $ 7.86B | $ 7.75B | $ 7.78B | $ 7.83B |
Total Debt | $ 414.64M | $ 443.81M | $ 437.45M | $ 499.92M | $ 517.33M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.33B | $ 7.00B | $ 6.90B | $ 6.94B | $ 7.02B |
Stockholders Equity | $ 877.07M | $ 854.14M | $ 843.67M | $ 839.21M | $ 807.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 38.30M | $ -1.78M | $ 10.53M | $ 26.37M | $ 20.94M |
Operating Cash Flow | $ 38.91M | $ -3.41M | $ 11.57M | $ 27.87M | $ 21.80M |
Investing Cash Flow | $ -46.19M | $ -94.57M | $ -14.49M | $ 19.42M | $ -88.12M |
Financing Cash Flow | $ 321.07M | $ 87.29M | $ -45.27M | $ -87.83M | $ 216.25M |