Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.81M | $ 31.55M | $ 31.27M | $ 32.55M | $ 31.81M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.52M | $ 5.96M | $ 6.21M | $ 8.22M | $ 8.18M |
Balance Sheet | - | ||||
Total Assets | $ 5.73B | $ 5.75B | $ 5.85B | $ 5.60B | $ 5.44B |
Total Debt | $ 1.09B | $ 1.19B | $ 1.14B | $ 930.68M | $ 991.67M |
Net Debt | $ -699.56M | $ -693.02M | $ -698.43M | $ -699.45M | $ -684.08M |
Total Liabilities | $ 5.03B | $ 5.05B | $ 5.15B | $ 4.90B | $ 4.75B |
Stockholders Equity | $ 699.56M | $ 693.02M | $ 698.43M | $ 699.45M | $ 684.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.74M | $ 6.67M | $ 3.79M | $ 12.76M | $ 11.15M |
Operating Cash Flow | $ 13.96M | $ 6.91M | $ 4.24M | $ 14.29M | $ 11.66M |
Investing Cash Flow | $ 102.94M | $ 23.81M | $ -239.42M | $ -4.74M | $ 92.09M |
Financing Cash Flow | $ -37.46M | $ -116.01M | $ 244.46M | $ 139.40M | $ -112.33M |