Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.66M | $ 25.46M | $ 25.56M | $ 26.60M | $ 25.58M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 10.90M | $ 9.45M | $ 9.59M | $ 9.77M | $ 9.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.64B | $ 2.60B | $ 2.57B | $ 2.58B | $ 2.56B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.35B | $ 2.30B | $ 2.30B | $ 2.32B | $ 2.31B |
Stockholders Equity | $ 284.26M | $ 273.39M | $ 266.76M | $ 261.43M | $ 252.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.52M | $ -8.59M | $ 15.68M | $ 24.74M | $ 13.12M |
Operating Cash Flow | $ 17.65M | $ -8.45M | $ 15.76M | $ 24.90M | $ 13.34M |
Investing Cash Flow | $ -46.50M | $ 961.00K | $ -3.02M | $ 3.80M | $ -2.38M |
Financing Cash Flow | $ 25.93M | $ 21.92M | $ -24.53M | $ 4.63M | $ -740.00K |