Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -4.28M | $ -4.20M | $ -2.46M | $ -3.84M | $ -5.96M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.69M | $ 10.33M | $ -9.05M | $ -4.11M | $ 1.80M |
Balance Sheet | - | ||||
Total Assets | $ 418.54M | $ 407.88M | $ 410.47M | $ 469.82M | $ 476.98M |
Total Debt | $ 247.17M | $ 246.92M | $ 256.08M | $ 299.73M | $ 300.06M |
Net Debt | $ -151.31M | $ -157.70M | $ -148.40M | $ -162.00M | $ -170.67M |
Total Liabilities | $ 267.23M | $ 250.17M | $ 262.07M | $ 307.81M | $ 306.31M |
Stockholders Equity | $ 151.31M | $ 154.17M | $ 148.40M | $ 162.00M | $ 170.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.25M | $ 13.44M | $ 9.22M | $ 34.56M | $ 38.17M |
Operating Cash Flow | $ 19.25M | $ 13.44M | $ 9.22M | $ 34.56M | $ 38.17M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -4.55M | $ -13.96M | $ -48.48M | $ -5.16M | $ -29.05M |