Dec 23 | Sep 23 | Jun 23 | Mar 23 | Sep 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.13M | $ 27.18M | $ 28.42M | $ 28.99M | $ 14.44M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.08M | $ 4.06M | $ 6.03M | $ 7.52M | $ 4.76M |
Balance Sheet | - | ||||
Total Assets | $ 3.62B | $ 3.59B | $ 3.57B | $ 3.67B | $ 1.49B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 70.00M |
Net Debt | $ -314.75M | $ -270.82M | $ -290.07M | $ -289.78M | $ -159.07M |
Total Liabilities | $ 3.30B | $ 3.31B | $ 3.28B | $ 3.38B | $ 1.33B |
Stockholders Equity | $ 314.75M | $ 270.82M | $ 290.07M | $ 289.78M | $ 159.07M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.70M | - | - | $ 8.26M | - |
Operating Cash Flow | $ 10.17M | $ 9.47M | $ 11.94M | $ 10.93M | - |
Investing Cash Flow | $ 6.92M | $ -74.77M | $ 55.69M | $ -31.00M | - |
Financing Cash Flow | $ -14.46M | $ 26.37M | $ -103.76M | $ 86.72M | - |