Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.41M | $ 48.99M | $ 49.77M | $ 40.89M | $ 49.35M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.94M | $ 4.48M | $ 7.15M | $ 8.41M | $ 7.39M |
Balance Sheet | - | ||||
Total Assets | $ 2.26B | $ 2.28B | $ 2.29B | $ 2.48B | $ 2.50B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -237.65M | $ -229.93M | $ -229.49M | $ -229.81M | $ -206.24M |
Total Liabilities | $ 2.02B | $ 2.05B | $ 2.06B | $ 2.25B | $ 2.30B |
Stockholders Equity | $ 237.65M | $ 393.03M | $ 229.49M | $ 229.81M | $ 206.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.35M | $ 8.65M | $ 6.17M | $ 2.61M | $ 9.42M |
Operating Cash Flow | $ -199.00K | $ 10.69M | $ 9.83M | $ 7.57M | $ 12.39M |
Investing Cash Flow | $ -8.43M | $ 84.53M | $ -71.98M | $ 90.42M | $ 30.76M |
Financing Cash Flow | $ 15.46M | $ -64.30M | $ -117.52M | $ -133.95M | $ 94.81M |