Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.32M | $ 19.58M | $ 19.05M | $ 18.26M | $ 19.46M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 5.95M | $ 5.19M | $ 5.81M | $ 4.53M | $ 5.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.99B | $ 3.97B | $ 3.96B | $ 3.83B | $ 3.70B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.75B | $ 3.74B | $ 3.74B | $ 3.60B | $ 3.50B |
Stockholders Equity | $ 235.35M | $ 223.88M | $ 223.76M | $ 225.04M | $ 203.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.96M | $ 2.74M | $ -4.21M | $ -4.48M | $ -1.92M |
Operating Cash Flow | $ 12.93M | $ 10.00M | $ 6.12M | $ 7.21M | $ 7.78M |
Investing Cash Flow | $ -11.62M | $ -5.63M | $ -56.42M | $ -64.05M | $ -45.03M |
Financing Cash Flow | $ 6.67M | $ -2.57M | $ 132.96M | $ 101.58M | $ 26.13M |