Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 285.25M | $ 290.36M | $ 284.70M | $ 296.74M | $ 275.81M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 16.44M | $ 15.51M | $ 4.63M | $ 6.38M | $ -49.43M |
Balance Sheet | - | ||||
Total Assets | $ 5.73B | $ 5.61B | $ 5.65B | $ 5.63B | $ 5.57B |
Total Debt | $ 18.16M | $ 17.76M | $ 18.52M | $ 17.18M | $ 16.93M |
Net Debt | $ -1.23B | $ -1.13B | $ -1.11B | $ -1.11B | $ -1.01B |
Total Liabilities | $ 4.50B | $ 4.48B | $ 4.54B | $ 4.52B | $ 4.56B |
Stockholders Equity | $ 1.23B | $ 1.13B | $ 1.11B | $ 1.11B | $ 1.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 14.02M | - | $ -11.65M | - | $ 13.98M |
Operating Cash Flow | $ 14.02M | $ -12.85M | $ -11.65M | $ -3.24M | $ 15.20M |
Investing Cash Flow | $ -3.75M | $ -14.14M | $ 12.12M | $ 3.80M | $ 31.41M |
Financing Cash Flow | $ -1.85M | $ -2.55M | $ -969.00K | $ 3.23M | $ -30.53M |