Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.50M | $ 18.56M | $ 17.74M | $ 17.98M | $ 17.72M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.22M | $ 3.03M | $ 3.36M | $ 3.47M | $ 3.86M |
Balance Sheet | - | ||||
Total Assets | $ 2.15B | $ 2.04B | $ 2.01B | $ 1.84B | $ 1.83B |
Total Debt | $ 4.40M | $ 4.53M | $ 4.68M | $ 24.48M | $ 24.61M |
Net Debt | $ -149.93M | $ -136.81M | $ -134.24M | $ -132.14M | $ -114.77M |
Total Liabilities | $ 2.00B | $ 1.90B | $ 1.88B | $ 1.70B | $ 1.71B |
Stockholders Equity | $ 149.93M | $ 136.81M | $ 134.24M | $ 132.14M | $ 114.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.07M | $ 1.84M | $ 6.44M | $ 5.90M | $ 7.01M |
Operating Cash Flow | $ 7.80M | $ 2.43M | $ 7.30M | $ 5.92M | $ 7.26M |
Investing Cash Flow | $ -46.98M | $ -31.44M | $ -18.11M | $ -46.19M | $ -91.31M |
Financing Cash Flow | $ 95.77M | $ 26.17M | $ 170.24M | $ -10.55M | $ 93.18M |