Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.67M | $ 1.16M | $ 54.48M | $ 34.46M | $ 6.65M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.15M | $ -2.35M | $ 2.02M | $ 4.55M | $ -423.00K |
Balance Sheet | - | ||||
Total Assets | $ 818.01M | $ 826.01M | $ 1.06B | $ 772.76M | $ 801.00M |
Total Debt | $ 42.63M | $ 36.88M | $ 37.33M | $ 37.93M | $ 38.25M |
Net Debt | $ -100.63M | $ -162.70M | $ -113.32M | $ -91.80M | $ -72.72M |
Total Liabilities | $ 717.39M | $ 663.32M | $ 948.00M | $ 680.96M | $ 728.28M |
Stockholders Equity | $ 43.77M | $ 41.66M | $ 43.75M | $ 41.68M | $ 37.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.80M | $ -4.58M | $ 5.04M | $ -3.56M | $ -592.00K |
Operating Cash Flow | $ 4.11M | $ -4.21M | $ 5.14M | $ -3.48M | $ -510.00K |
Investing Cash Flow | $ 4.34M | $ 9.31M | $ -2.86M | $ 9.57M | $ 5.70M |
Financing Cash Flow | $ -3.90M | $ -7.34M | $ -999.00K | $ -9.03M | $ -3.86M |