Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.69M | $ 75.83M | $ 80.49M | $ 80.12M | $ 72.64M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 14.32M | $ 10.99M | $ 98.41M | $ 19.18M | $ 95.62M |
Balance Sheet | - | ||||
Total Assets | $ 1.25B | $ 1.23B | $ 1.24B | $ 1.23B | $ 1.30B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -314.37M | $ -300.99M | $ -301.09M | $ -292.45M | $ -335.88M |
Total Liabilities | $ 940.36M | $ 932.54M | $ 942.05M | $ 936.71M | $ 960.75M |
Stockholders Equity | $ 314.37M | $ 300.99M | $ 301.09M | $ 292.45M | $ 335.88M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.45M | - | $ 7.51M | $ 3.94M | $ 5.12M |
Operating Cash Flow | $ 8.45M | $ -2.59M | $ 7.51M | $ 3.97M | $ 5.12M |
Investing Cash Flow | $ 32.84M | $ 11.49M | $ -5.72M | $ 51.27M | $ 26.95M |
Financing Cash Flow | $ -8.23M | $ -18.76M | $ -7.10M | $ -75.81M | $ -6.76M |