Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.28M | $ 20.08M | $ 18.69M | $ 14.83M | $ 18.84M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.77M | $ 4.91M | $ 3.70M | $ 1.76M | $ 4.51M |
Balance Sheet | - | ||||
Total Assets | $ 1.92B | $ 1.87B | $ 1.91B | $ 1.91B | $ 1.93B |
Total Debt | $ 173.33M | $ 135.71M | $ 152.76M | $ 158.78M | $ 167.59M |
Net Debt | $ -173.98M | $ -174.46M | $ -165.48M | $ -161.87M | $ -154.99M |
Total Liabilities | $ 1.74B | $ 1.69B | $ 1.75B | $ 1.74B | $ 1.77B |
Stockholders Equity | $ 173.98M | $ 164.18M | $ 165.48M | $ 161.87M | $ 154.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 588.00K | $ 7.05M | $ 3.52M | $ 5.70M | - |
Operating Cash Flow | $ 2.29M | $ 7.16M | $ 3.59M | $ 5.70M | $ 8.72M |
Investing Cash Flow | $ -24.73M | $ -399.00K | $ 28.29M | $ -1.86M | $ -13.70M |
Financing Cash Flow | $ 39.74M | $ -48.60M | $ 5.30M | $ -34.74M | $ -2.92M |