Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 67.13M | $ 63.59M | $ 62.18M | $ 61.44M | $ 61.11M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 19.49M | $ 18.47M | $ 18.07M | $ 17.50M | $ 16.71M |
Balance Sheet | - | ||||
Total Assets | $ 7.58B | $ 7.64B | $ 7.48B | $ 7.38B | $ 7.18B |
Total Debt | $ 84.82M | $ 85.13M | $ 86.75M | $ 86.84M | $ 106.59M |
Net Debt | $ -771.71M | $ -727.88M | $ -714.97M | $ -708.14M | $ -643.05M |
Total Liabilities | $ 6.81B | $ 6.91B | $ 6.76B | $ 6.67B | $ 6.54B |
Stockholders Equity | $ 771.71M | $ 727.88M | $ 714.97M | $ 708.14M | $ 643.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 31.23M | $ 18.90M | $ 18.69M | $ 26.17M | $ 23.28M |
Operating Cash Flow | $ 31.75M | $ 19.71M | $ 19.80M | $ 28.17M | $ 24.98M |
Investing Cash Flow | $ 54.35M | $ -117.68M | $ -161.84M | $ -145.66M | $ -26.65M |
Financing Cash Flow | $ -99.53M | $ 141.56M | $ 93.58M | $ 139.53M | $ -107.64M |