Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.46M | $ 31.15M | $ 30.65M | $ 32.33M | $ 30.68M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.39M | $ 5.01M | $ 3.40M | $ 5.07M | $ 5.79M |
Balance Sheet | - | ||||
Total Assets | $ 2.55B | $ 2.49B | $ 2.47B | $ 2.44B | $ 2.42B |
Total Debt | $ 74.09M | $ 50.49M | $ 53.24M | $ 83.64M | $ 121.07M |
Net Debt | $ -227.96M | $ -219.10M | $ -216.95M | $ -217.52M | $ -200.38M |
Total Liabilities | $ 2.32B | $ 2.27B | $ 2.25B | $ 2.22B | $ 2.22B |
Stockholders Equity | $ 227.34M | $ 218.46M | $ 216.34M | $ 216.88M | $ 199.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.63M | $ 1.16M | $ 410.00K | $ 16.53M | $ 22.23M |
Operating Cash Flow | $ 404.00K | $ 1.70M | $ 895.00K | $ 16.97M | $ 22.64M |
Investing Cash Flow | $ -44.48M | $ -22.60M | $ -49.62M | $ -9.68M | $ -10.61M |
Financing Cash Flow | $ 48.60M | $ 10.37M | $ 28.77M | $ -2.65M | $ -428.00K |