Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.02M | $ 20.89M | $ 21.57M | $ 20.93M | $ 19.46M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.31M | $ 3.93M | $ 4.72M | $ 3.19M | $ 3.42M |
Balance Sheet | - | ||||
Total Assets | $ 2.01B | $ 1.90B | $ 1.98B | $ 1.85B | $ 1.96B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -303.80M | $ -296.53M | $ -288.96M | $ -283.80M | $ -271.77M |
Total Liabilities | $ 1.71B | $ 1.60B | $ 1.69B | $ 1.57B | $ 1.69B |
Stockholders Equity | $ 303.80M | $ 296.53M | $ 288.96M | $ 283.80M | $ 271.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.10M | $ 9.04M | $ 3.41M | $ -1.10M | $ 12.07M |
Operating Cash Flow | $ 1.91M | $ 9.04M | $ 3.31M | $ -943.00K | $ 12.44M |
Investing Cash Flow | $ -59.32M | $ 4.75M | $ -21.00M | $ 37.18M | $ -38.97M |
Financing Cash Flow | $ 117.19M | $ -95.14M | $ 124.60M | $ -113.14M | $ 92.59M |