Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.61M | $ 45.03M | $ 45.96M | $ 30.70M | $ -157.75M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 12.08M | $ 9.64M | $ 13.75M | $ 2.54M | $ -140.32M |
Balance Sheet | - | ||||
Total Assets | $ 9.53B | $ 9.60B | $ 9.72B | $ 9.58B | $ 10.18B |
Total Debt | $ 2.18B | $ 2.29B | $ 2.35B | $ 2.37B | $ 2.88B |
Net Debt | $ -1.03B | $ -1.02B | $ -1.02B | $ -1.03B | $ -1.04B |
Total Liabilities | $ 8.50B | $ 8.58B | $ 8.70B | $ 8.54B | $ 9.13B |
Stockholders Equity | $ 1.03B | $ 1.05B | $ 1.02B | $ 1.03B | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | $ -4.87M | $ 16.88M | $ 19.21M | $ -6.59M | $ 11.58M |
Operating Cash Flow | $ -3.09M | $ 19.11M | $ 20.50M | $ -5.33M | $ 13.47M |
Investing Cash Flow | $ -1.23M | $ -43.94M | $ -4.22M | $ 678.49M | $ 42.34M |
Financing Cash Flow | $ -96.20M | $ -100.86M | $ 106.88M | $ -598.41M | $ -139.61M |