Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.14M | $ 13.85M | $ 13.99M | $ 14.06M | $ 14.19M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.99M | $ 2.13M | $ 1.71M | $ 2.08M | $ 2.37M |
Balance Sheet | - | ||||
Total Assets | $ 1.42B | $ 1.48B | $ 1.48B | $ 1.49B | $ 1.51B |
Total Debt | $ 38.73M | $ 43.72M | $ 43.70M | $ 44.68M | $ 44.67M |
Net Debt | $ -159.11M | $ -157.48M | $ -156.03M | $ -155.38M | $ -153.75M |
Total Liabilities | $ 1.26B | $ 1.32B | $ 1.32B | $ 1.33B | $ 1.35B |
Stockholders Equity | $ 159.11M | $ 157.48M | $ 156.03M | $ 155.38M | $ 153.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.00M | $ 294.00K | $ 545.00K | $ 4.00M | $ 4.89M |
Operating Cash Flow | $ 3.00M | $ 293.00K | $ 9.00K | $ 4.00M | $ 4.89M |
Investing Cash Flow | $ 44.73M | $ 24.00M | $ -39.42M | $ 25.24M | $ 76.87M |
Financing Cash Flow | $ -61.22M | $ -4.95M | $ -6.63M | $ -22.32M | $ -25.54M |