Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.63M | $ 37.03M | $ 35.12M | $ 35.12M | - |
Ebit | - | - | - | - | $ 14.19M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 9.55M | $ 9.72M | $ 8.12M | $ 8.76M | $ 32.44M |
Balance Sheet | - | ||||
Total Assets | $ 3.51B | $ 3.42B | $ 3.27B | $ 3.16B | $ 2.97B |
Total Debt | $ 8.95M | $ 9.24M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -289.59M | $ -280.76M | $ -272.63M | $ -261.65M | $ 4.32M |
Total Liabilities | $ 3.22B | $ 3.14B | $ 2.99B | $ 2.90B | $ 2.98B |
Stockholders Equity | $ 289.59M | $ 280.76M | $ 272.63M | $ 266.58M | $ 260.64M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.02M | $ 15.18M | $ 12.10M | $ 9.11M | $ -3.25M |
Operating Cash Flow | $ 13.33M | $ 16.50M | $ 12.55M | $ 9.91M | $ -1.87M |
Investing Cash Flow | $ -111.45M | $ -116.22M | $ -162.83M | $ -116.35M | $ -128.23M |
Financing Cash Flow | $ 104.71M | $ 119.83M | $ 77.11M | $ 189.73M | $ 121.79M |