Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.21M | $ 30.54M | $ 26.76M | $ 48.04M | $ 39.83M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 15.80M | $ 14.60M | $ 17.03M | $ 17.13M | $ 11.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.20B | $ 4.87B | $ 4.63B | $ 4.40B | $ 4.12B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.71B | $ 4.40B | $ 4.17B | $ 3.97B | $ 3.70B |
Stockholders Equity | $ 484.64M | $ 471.32M | $ 452.94M | $ 433.44M | $ 416.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.64M | $ 12.03M | $ 10.54M | $ 26.05M | $ -9.78M |
Operating Cash Flow | $ -17.57M | $ 11.47M | $ 10.58M | $ 26.16M | $ -9.75M |
Investing Cash Flow | $ -279.73M | $ -196.84M | $ -212.44M | $ -223.94M | $ -148.18M |
Financing Cash Flow | $ 284.90M | $ 205.98M | $ 198.98M | $ 212.61M | $ 154.26M |