Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -15.25M | $ -5.29M | $ 2.43M | $ 12.37M | $ -10.06M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.45M | $ -815.00K | $ 3.96M | $ 12.44M | $ -11.42M |
Balance Sheet | - | ||||
Total Assets | $ 752.30M | $ 933.46M | $ 963.96M | $ 945.69M | $ 1.06B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -191.63M | $ -146.13M | $ -142.92M | $ -136.24M | $ -111.46M |
Total Liabilities | $ 560.67M | $ 787.33M | $ 821.04M | $ 809.45M | $ 952.98M |
Stockholders Equity | $ 191.63M | $ 146.13M | $ 142.92M | $ 136.24M | $ 111.46M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.24M | $ 2.67M | $ -1.21M | $ -2.27M | $ -3.37M |
Operating Cash Flow | $ 3.24M | $ 2.67M | $ -1.21M | $ -2.27M | $ -3.37M |
Investing Cash Flow | $ 46.35M | $ 103.42M | $ 40.65M | $ 35.19M | $ 69.08M |
Financing Cash Flow | $ -142.61M | $ -9.77M | $ -55.53M | $ -34.38M | $ -69.43M |