Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 111.76M | $ 108.69M | $ 112.29M | $ 109.26M | $ 126.06M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 12.65M | $ 9.98M | $ 11.26M | $ 5.79M | $ 7.59M |
Balance Sheet | - | ||||
Total Assets | $ 1.76B | $ 1.74B | $ 1.73B | $ 1.73B | $ 1.77B |
Total Debt | $ 10.84M | $ 11.45M | $ 11.91M | $ 12.73M | $ 13.52M |
Net Debt | $ -686.73M | $ -667.49M | $ -659.50M | $ -648.75M | $ -630.65M |
Total Liabilities | $ 1.07B | $ 1.07B | $ 1.07B | $ 1.08B | $ 1.14B |
Stockholders Equity | $ 686.73M | $ 667.49M | $ 659.50M | $ 648.75M | $ 630.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.32M | - | $ 22.68M | $ 6.13M | $ 22.58M |
Operating Cash Flow | $ 15.32M | $ 14.26M | $ 22.68M | $ 6.13M | $ 22.58M |
Investing Cash Flow | $ -30.92M | $ -730.00K | $ -16.95M | $ -7.69M | $ -21.45M |
Financing Cash Flow | $ -110.00K | $ -10.56M | $ -4.91M | $ -6.88M | $ -110.00K |