Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.95M | $ 14.18M | $ 14.90M | $ 13.88M | $ 13.74M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.25M | $ 2.44M | $ 3.21M | $ -851.00K | $ 3.12M |
Balance Sheet | - | ||||
Total Assets | $ 1.45B | $ 1.46B | $ 1.45B | $ 1.42B | $ 1.37B |
Total Debt | $ 64.28M | $ 64.28M | $ 64.28M | $ 64.28M | $ 14.28M |
Net Debt | $ -125.11M | $ -119.89M | $ -117.82M | $ -116.27M | $ -111.98M |
Total Liabilities | $ 1.33B | $ 1.34B | $ 1.33B | $ 1.30B | $ 1.25B |
Stockholders Equity | $ 125.11M | $ 119.89M | $ 117.82M | $ 116.27M | $ 111.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.94M | $ 2.98M | $ 4.40M | $ 3.90M | $ 3.24M |
Operating Cash Flow | $ 6.14M | $ 3.63M | $ 4.70M | $ 5.08M | $ 3.45M |
Investing Cash Flow | $ -1.84M | $ -12.48M | $ 22.41M | $ -15.69M | $ -17.29M |
Financing Cash Flow | $ -13.42M | $ 5.77M | $ 24.43M | $ 47.67M | $ -8.13M |