Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.25M | $ 53.26M | $ 49.65M | $ 56.59M | $ 57.12M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.18M | $ 4.54M | $ -1.16M | $ 6.57M | $ 9.13M |
Balance Sheet | - | ||||
Total Assets | $ 10.69B | $ 10.76B | $ 10.64B | $ 10.65B | $ 10.32B |
Total Debt | $ 1.42B | $ 1.68B | $ 1.53B | $ 1.53B | $ 1.36B |
Net Debt | $ -1.08B | $ -1.05B | $ -1.04B | $ -1.04B | $ -1.01B |
Total Liabilities | $ 9.61B | $ 9.72B | $ 9.60B | $ 9.61B | $ 9.32B |
Stockholders Equity | $ 1.08B | $ 1.05B | $ 1.04B | $ 1.04B | $ 1.01B |
Cash Flow | - | ||||
Free Cash Flow | $ -29.80M | $ 17.20M | $ 12.46M | $ -34.80M | $ 40.77M |
Operating Cash Flow | $ -28.29M | $ 18.57M | $ 14.14M | $ -32.47M | $ 43.26M |
Investing Cash Flow | $ 12.98M | $ -104.19M | $ -49.05M | $ -63.07M | $ -142.14M |
Financing Cash Flow | $ -92.30M | $ 103.26M | $ -14.87M | $ 314.31M | $ 209.89M |