Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.79M | $ 32.36M | $ 29.08M | $ 25.86M | $ 23.46M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.99M | $ 5.78M | $ 5.18M | $ 4.14M | $ 3.41M |
Balance Sheet | - | ||||
Total Assets | $ 5.82B | $ 5.34B | $ 5.34B | $ 5.17B | $ 5.17B |
Total Debt | $ 620.07M | $ 679.99M | $ 679.85M | $ 104.84M | $ 719.69M |
Net Debt | $ -385.13M | $ -385.97M | $ -366.74M | $ -362.80M | $ -347.74M |
Total Liabilities | $ 5.44B | $ 4.96B | $ 4.97B | $ 4.80B | $ 4.82B |
Stockholders Equity | $ 385.13M | $ 371.95M | $ 366.74M | $ 362.80M | $ 347.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -270.00K | $ 15.47M | $ 1.85M | $ 11.91M | $ 2.38M |
Operating Cash Flow | $ 331.00K | $ 16.02M | $ 2.79M | $ 12.30M | $ 4.22M |
Investing Cash Flow | $ -147.90M | $ -100.12M | $ -93.27M | $ -109.76M | $ -175.69M |
Financing Cash Flow | $ 463.26M | $ -379.00K | $ 165.84M | $ -17.85M | $ 227.04M |