Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 114.00M | $ 105.00M | $ 103.00M | $ 75.00M | $ 72.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -28.00M | $ -1.00M | $ 20.00M | $ -16.00M | $ 66.00M |
Balance Sheet | - | ||||
Total Assets | $ 9.26B | $ 8.18B | $ 8.43B | $ 8.43B | $ 7.85B |
Total Debt | $ 148.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.87B | $ -1.44B | $ -1.44B | $ -1.43B | $ -1.34B |
Total Liabilities | $ 7.38B | $ 6.75B | $ 6.99B | $ 7.00B | $ 6.51B |
Stockholders Equity | $ 1.47B | $ 1.37B | $ 1.36B | $ 1.36B | $ 1.26B |
Cash Flow | - | ||||
Free Cash Flow | $ -4.00M | - | $ 18.00M | $ 88.00M | $ 11.00M |
Operating Cash Flow | $ -4.00M | $ 14.00M | $ 18.00M | $ 88.00M | $ 11.00M |
Investing Cash Flow | $ -80.00M | $ -159.00M | $ 51.00M | $ -86.00M | $ 32.00M |
Financing Cash Flow | $ 103.00M | $ -89.00M | $ -47.00M | $ -31.00M | $ -49.00M |