Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.03M | $ 17.46M | $ 16.87M | $ 18.59M | $ 17.65M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.49M | $ 4.42M | $ 4.28M | $ 6.88M | $ 4.62M |
Balance Sheet | - | ||||
Total Assets | $ 1.93B | $ 1.89B | $ 1.89B | $ 1.87B | $ 1.90B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -182.00M | $ -165.73M | $ -162.35M | $ -159.25M | $ -136.49M |
Total Liabilities | $ 1.75B | $ 1.72B | $ 1.72B | $ 1.71B | $ 1.77B |
Stockholders Equity | $ 182.00M | $ 165.73M | $ 162.35M | $ 159.25M | $ 136.49M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.91M | $ 2.43M | $ 2.65M | $ 2.13M | - |
Operating Cash Flow | $ 8.01M | $ 2.54M | $ 2.65M | $ 2.30M | $ 12.01M |
Investing Cash Flow | $ -49.30M | $ -4.62M | $ 18.63M | $ 3.61M | $ -7.38M |
Financing Cash Flow | $ 23.43M | $ -3.05M | $ 16.42M | $ -53.80M | $ -12.33M |