Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.26M | $ 39.02M | $ 36.62M | $ 22.53M | $ 25.35M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 12.69M | $ 12.80M | $ 11.37M | $ 12.10M | $ 11.84M |
Balance Sheet | - | ||||
Total Assets | $ 1.97B | $ 1.93B | $ 1.87B | $ 1.76B | $ 1.72B |
Total Debt | $ 4.84M | $ 4.96M | $ 5.08M | $ 5.20M | $ 2.55M |
Net Debt | $ -309.62M | $ -299.98M | $ -288.92M | $ -279.32M | $ -272.41M |
Total Liabilities | $ 1.66B | $ 1.63B | $ 1.58B | $ 1.48B | $ 1.45B |
Stockholders Equity | $ 309.62M | $ 299.98M | $ 288.92M | $ 279.32M | $ 272.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.42M | - | $ 12.91M | $ 11.72M | $ 12.76M |
Operating Cash Flow | $ 14.42M | $ 11.12M | $ 12.91M | $ 11.97M | $ 12.92M |
Investing Cash Flow | $ -53.89M | $ -53.46M | $ -67.34M | $ -77.74M | $ -116.40M |
Financing Cash Flow | $ 23.38M | $ 141.98M | $ 93.21M | $ 27.72M | $ 90.33M |