Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.00M | $ 9.51M | $ 8.54M | $ 9.46M | $ 9.76M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.80M | $ 3.40M | $ 2.57M | $ 3.01M | $ 3.68M |
Balance Sheet | - | ||||
Total Assets | $ 892.71M | $ 897.16M | $ 892.54M | $ 885.25M | $ 931.38M |
Total Debt | $ 34.84M | $ 34.81M | $ 34.77M | $ 37.25M | $ 74.70M |
Net Debt | $ -209.73M | $ -205.47M | $ -201.75M | $ -199.06M | $ -195.08M |
Total Liabilities | $ 682.98M | $ 691.69M | $ 690.79M | $ 686.19M | $ 736.29M |
Stockholders Equity | $ 209.73M | $ 205.47M | $ 201.75M | $ 199.06M | $ 195.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.96M | $ 1.45M | $ 4.13M | $ 3.46M | $ -49.27M |
Operating Cash Flow | $ 6.06M | $ 1.50M | $ 4.57M | $ 3.50M | $ -49.29M |
Investing Cash Flow | $ 5.97M | $ 8.64M | $ -3.28M | $ 5.77M | $ -6.43M |
Financing Cash Flow | $ -8.61M | $ 1.67M | $ 3.81M | $ -49.98M | $ 59.91M |