Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.66M | $ 26.34M | $ 26.61M | $ 15.49M | $ 9.23M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.09M | $ 5.80M | $ 5.73M | $ -13.00M | $ 1.24M |
Balance Sheet | - | ||||
Total Assets | $ 2.88B | $ 2.86B | $ 2.79B | $ 2.67B | $ 1.26B |
Total Debt | $ 64.27M | $ 64.25M | $ 64.25M | $ 74.22M | $ 65.99M |
Net Debt | $ -277.35M | $ -271.41M | $ -268.24M | $ -265.80M | $ -141.35M |
Total Liabilities | $ 2.60B | $ 2.59B | $ 2.52B | $ 2.40B | $ 1.11B |
Stockholders Equity | $ 277.35M | $ 271.41M | $ 268.24M | $ 265.31M | $ 141.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.26M | $ 7.47M | $ -1.22M | $ -4.06M | $ 2.40M |
Operating Cash Flow | $ 13.96M | $ 6.39M | $ -771.00K | $ -3.35M | $ 3.00M |
Investing Cash Flow | $ -10.67M | $ -64.95M | $ -20.88M | $ 119.34M | $ -4.01M |
Financing Cash Flow | $ 6.28M | $ 67.93M | $ 113.74M | $ -103.78M | $ -54.19M |