Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.61M | $ 23.78M | $ 24.47M | $ 25.31M | $ 26.46M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.02M | $ 5.60M | $ 5.88M | $ 6.54M | $ 6.63M |
Balance Sheet | - | ||||
Total Assets | $ 2.56B | $ 2.59B | $ 2.56B | $ 2.55B | $ 2.57B |
Total Debt | $ 85.98M | $ 86.03M | $ 86.52M | $ 87.20M | $ 88.40M |
Net Debt | $ -321.68M | $ -315.26M | $ -314.24M | $ -312.87M | $ -307.26M |
Total Liabilities | $ 2.24B | $ 2.28B | $ 2.25B | $ 2.24B | $ 2.27B |
Stockholders Equity | $ 321.68M | $ 315.26M | $ 314.24M | $ 312.87M | $ 307.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.36M | $ 7.42M | $ 3.94M | $ 6.99M | $ 2.07M |
Operating Cash Flow | $ 9.62M | $ 7.67M | $ 5.08M | $ 8.41M | $ 2.60M |
Investing Cash Flow | $ -58.77M | $ 8.39M | $ 31.02M | $ 27.51M | $ 42.47M |
Financing Cash Flow | $ -40.77M | $ 26.82M | $ 4.69M | $ -30.31M | $ 6.66M |