Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.88M | $ 16.96M | $ 11.05M | $ 18.37M | $ 14.85M |
Ebit | $ 3.18M | $ 18.31M | $ 1.71M | $ -6.95M | $ 5.75M |
Ebitda | $ 3.43M | $ 20.49M | $ 32.90K | $ -8.41M | $ 13.73M |
Net Income Common Stockholders | $ 1.38M | $ 16.45M | $ -54.12K | $ -9.20M | $ 7.98M |
Balance Sheet | - | ||||
Total Assets | $ 366.62M | $ 457.99M | $ 476.41M | $ 466.59M | $ 445.10M |
Total Debt | $ 148.46M | $ 123.31M | $ 148.16M | $ 130.01M | $ 87.86M |
Net Debt | $ -206.06M | $ -314.28M | $ -310.62M | $ -320.05M | $ -338.77M |
Total Liabilities | $ 160.56M | $ 143.71M | $ 165.78M | $ 146.53M | $ 106.33M |
Stockholders Equity | $ 206.06M | $ 314.28M | $ 310.62M | $ 320.05M | $ 338.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.64M | $ 10.32M | $ 6.37M | $ 6.24M | $ 5.46M |
Operating Cash Flow | $ 2.64M | $ 10.32M | $ 6.37M | $ 6.24M | $ 5.46M |
Investing Cash Flow | $ -6.99M | $ 112.96M | $ -53.88M | $ 10.01M | $ -4.52M |
Financing Cash Flow | $ -43.79M | $ -35.28M | $ 8.18M | $ 32.17M | $ -9.82M |