Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.92M | $ 38.29M | $ 36.88M | $ 38.87M | $ 39.63M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 8.37M | $ 7.06M | $ 6.36M | $ 8.83M | $ 10.00M |
Balance Sheet | - | ||||
Total Assets | $ 4.06B | $ 4.01B | $ 3.88B | $ 3.86B | $ 3.73B |
Total Debt | $ 399.03M | $ 613.52M | $ 482.80M | $ 116.19M | $ 548.96M |
Net Debt | $ -394.44M | $ -373.81M | $ -369.66M | $ -372.00M | $ -332.75M |
Total Liabilities | $ 3.67B | $ 3.64B | $ 3.51B | $ 3.49B | $ 3.40B |
Stockholders Equity | $ 394.44M | $ 373.81M | $ 369.66M | $ 372.00M | $ 332.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.74M | $ 12.16M | $ 629.00K | $ 840.00K | $ 20.66M |
Operating Cash Flow | $ 12.90M | $ 11.97M | $ 752.00K | $ 2.10M | $ 21.47M |
Investing Cash Flow | $ -23.06M | $ -129.85M | $ -34.17M | $ -94.96M | $ -131.32M |
Financing Cash Flow | $ 29.05M | $ 123.33M | $ 23.32M | $ 102.94M | $ 118.81M |