Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.32M | $ 30.46M | $ 20.71M | $ 22.38M | $ 22.11M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.38M | $ -6.29M | $ 3.68M | $ 5.89M | $ 6.39M |
Balance Sheet | - | ||||
Total Assets | $ 3.53B | $ 3.48B | $ 2.42B | $ 2.43B | $ 2.44B |
Total Debt | $ 202.36M | $ 220.46M | $ 136.78M | $ 149.74M | $ 69.71M |
Net Debt | $ -363.51M | $ -350.24M | $ -211.72M | $ -207.06M | $ -181.65M |
Total Liabilities | $ 3.17B | $ 3.13B | $ 2.20B | $ 2.23B | $ 2.25B |
Stockholders Equity | $ 363.51M | $ 350.24M | $ 211.72M | $ 207.06M | $ 181.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.46M | $ 5.88M | $ 3.54M | $ -782.00K | $ 9.09M |
Operating Cash Flow | $ 10.97M | $ 6.32M | $ 3.98M | $ 4.42M | $ 7.96M |
Investing Cash Flow | $ -1.84M | $ 52.51M | $ 27.96M | $ 3.34M | $ -9.22M |
Financing Cash Flow | $ 30.21M | $ -10.13M | $ -24.71M | $ -28.61M | $ -52.83M |