Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 82.14M | $ 68.66M | $ 73.20M | $ 77.01M | $ 2.71M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 28.12M | $ 19.05M | $ 23.60M | $ 20.69M | $ 10.57M |
Balance Sheet | - | ||||
Total Assets | $ 1.14B | $ 1.31B | $ 1.08B | $ 1.06B | $ 1.15B |
Total Debt | $ 23.00K | $ 67.00K | $ 105.00K | $ 776.00K | $ 941.00K |
Net Debt | $ -259.58M | $ -223.07M | $ -203.99M | $ -168.76M | $ -120.65M |
Total Liabilities | $ 884.29M | $ 1.09B | $ 873.32M | $ 891.62M | $ 1.03B |
Stockholders Equity | $ 259.58M | $ 223.07M | $ 203.99M | $ 168.76M | $ 120.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.98M | - | $ 124.48M | $ 48.89M | - |
Operating Cash Flow | $ -8.98M | $ 126.40M | $ 124.48M | $ 48.89M | $ 47.93M |
Investing Cash Flow | $ -10.09M | $ -150.81M | $ -2.00M | $ -34.27M | $ 5.25M |
Financing Cash Flow | $ 163.00K | $ 11.46M | $ 11.40M | $ 26.73M | $ 38.00K |