Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.65M | $ 27.39M | $ 26.26M | $ 22.46M | $ 28.03M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.20M | $ 11.28M | $ 6.77M | $ 4.10M | $ 9.04M |
Balance Sheet | - | ||||
Total Assets | $ 2.42B | $ 2.46B | $ 2.41B | $ 2.42B | $ 2.39B |
Total Debt | $ 295.20M | $ 306.56M | $ 275.05M | $ 254.79M | $ 156.17M |
Net Debt | $ -306.75M | $ -289.33M | $ -279.92M | $ -277.46M | $ -255.64M |
Total Liabilities | $ 2.11B | $ 2.17B | $ 2.13B | $ 2.14B | $ 2.13B |
Stockholders Equity | $ 306.75M | $ 289.33M | $ 279.92M | $ 277.46M | $ 255.64M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.33M | $ 9.42M | $ 10.74M | $ 7.62M | $ 7.45M |
Operating Cash Flow | $ 13.55M | $ 9.71M | $ 10.82M | $ 8.61M | $ 7.52M |
Investing Cash Flow | $ 19.33M | $ -9.07M | $ -14.54M | $ -13.11M | $ -32.77M |
Financing Cash Flow | $ -61.06M | $ 32.50M | $ -9.10M | $ 6.41M | $ 5.25M |