Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.07M | $ 33.15M | $ 32.45M | $ 32.76M | $ 33.91M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 9.44M | $ 8.12M | $ 9.20M | $ 9.38M | $ 9.75M |
Balance Sheet | - | ||||
Total Assets | $ 3.44B | $ 3.41B | $ 3.36B | $ 3.32B | $ 3.32B |
Total Debt | $ 233.35M | $ 278.39M | $ 233.43M | $ 252.49M | $ 343.55M |
Net Debt | $ -393.45M | $ -377.35M | $ -372.29M | $ -367.44M | $ -345.33M |
Total Liabilities | $ 3.05B | $ 3.03B | $ 2.99B | $ 2.95B | $ 2.97B |
Stockholders Equity | $ 393.45M | $ 377.35M | $ 372.29M | $ 367.44M | $ 345.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.11M | $ 13.35M | $ 9.08M | $ 9.69M | $ 12.71M |
Operating Cash Flow | $ 17.61M | $ 14.97M | $ 10.32M | $ 10.19M | $ 13.09M |
Investing Cash Flow | $ -2.08M | $ -32.24M | $ -25.73M | $ 1.28M | $ -46.65M |
Financing Cash Flow | $ 6.89M | $ 40.26M | $ 30.05M | $ -20.16M | $ 21.20M |