Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.89M | $ 24.40M | $ 24.02M | $ 28.07M | $ 21.75M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 11.78M | $ 11.54M | $ 11.29M | $ 1.07M | $ 7.85M |
Balance Sheet | - | ||||
Total Assets | $ 1.74B | $ 1.68B | $ 1.77B | $ 1.77B | $ 1.77B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -204.16M | $ -190.81M | $ -180.38M | $ -170.33M | $ -167.91M |
Total Liabilities | $ 1.54B | $ 1.49B | $ 1.59B | $ 1.60B | $ 1.60B |
Stockholders Equity | $ 204.16M | $ 190.81M | $ 180.38M | $ 170.33M | $ 167.91M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.77M | $ 6.66M | $ 19.78M | $ 15.93M | $ 12.54M |
Operating Cash Flow | $ 13.36M | $ 8.15M | $ 20.45M | $ 16.16M | $ 12.84M |
Investing Cash Flow | $ -79.27M | $ 109.27M | $ 5.23M | $ -370.00K | $ -121.59M |
Financing Cash Flow | $ 42.52M | $ -100.53M | $ -13.50M | $ -4.24M | $ 81.79M |