Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.71M | $ 12.16M | $ 13.51M | $ 27.65M | $ 13.13M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.22M | $ 2.65M | $ 4.20M | $ 12.96M | $ 2.67M |
Balance Sheet | - | ||||
Total Assets | $ 1.56B | $ 1.56B | $ 1.47B | $ 1.46B | $ 1.40B |
Total Debt | $ 34.71M | $ 34.70M | $ 34.69M | $ 34.68M | $ 34.67M |
Net Debt | $ -149.14M | $ -142.88M | $ -141.59M | $ -139.83M | $ -114.85M |
Total Liabilities | $ 1.41B | $ 1.42B | $ 1.33B | $ 1.32B | $ 1.28B |
Stockholders Equity | $ 149.14M | $ 142.88M | $ 141.59M | $ 139.83M | $ 114.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.21M | $ -2.42M | $ 3.45M | $ -5.13M | $ 8.88M |
Operating Cash Flow | $ 3.07M | $ -1.17M | $ 3.26M | $ -3.43M | $ 9.13M |
Investing Cash Flow | $ -778.00K | $ -15.91M | $ 8.16M | $ -10.35M | $ -6.32M |
Financing Cash Flow | $ 2.44M | $ 85.99M | $ -5.95M | $ 29.40M | $ -28.30M |