Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.99M | $ 18.05M | $ 16.89M | $ 21.40M | $ 22.43M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.07M | $ 4.93M | $ 920.00K | $ 2.32M | $ 3.72M |
Balance Sheet | - | ||||
Total Assets | $ 2.39B | $ 2.36B | $ 2.31B | $ 2.26B | $ 2.21B |
Total Debt | $ 475.36M | $ 365.12M | $ 407.08M | $ 393.39M | $ 488.13M |
Net Debt | $ -168.00M | $ -165.06M | $ -164.52M | $ -165.07M | $ -174.36M |
Total Liabilities | $ 2.23B | $ 2.20B | $ 2.14B | $ 2.10B | $ 2.03B |
Stockholders Equity | $ 168.00M | $ 165.06M | $ 164.52M | $ 165.07M | $ 181.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -702.00K | $ 7.84M | $ 82.59M | - | - |
Operating Cash Flow | $ -655.00K | $ 7.70M | $ 82.94M | - | - |
Investing Cash Flow | $ -53.28M | $ -39.32M | $ -74.47M | - | - |
Financing Cash Flow | $ 33.39M | $ 61.22M | $ -5.95M | - | - |