Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.29M | $ 27.30M | $ 25.72M | $ 25.27M | $ 26.15M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.37M | $ 6.07M | $ 5.27M | $ 4.23M | $ 7.59M |
Balance Sheet | - | ||||
Total Assets | $ 2.67B | $ 2.59B | $ 2.52B | $ 2.52B | $ 2.48B |
Total Debt | $ 225.73M | $ 242.16M | $ 237.25M | $ 211.76M | $ 188.03M |
Net Debt | $ -277.31M | $ -283.60M | $ -261.66M | $ -262.38M | $ -240.21M |
Total Liabilities | $ 2.39B | $ 2.31B | $ 2.26B | $ 2.25B | $ 2.24B |
Stockholders Equity | $ 277.31M | $ 263.22M | $ 261.66M | $ 262.38M | $ 240.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.45M | $ 7.97M | $ 4.99M | $ 6.86M | $ 7.63M |
Operating Cash Flow | $ 6.60M | $ 8.63M | $ 5.73M | $ 7.75M | $ 8.46M |
Investing Cash Flow | $ 22.05M | $ -18.44M | $ -18.62M | $ -12.85M | $ -18.97M |
Financing Cash Flow | $ 56.15M | $ 64.02M | $ 2.46M | $ 9.57M | $ 12.65M |