Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.04M | $ 16.72M | $ 16.17M | $ 32.50M | $ 19.81M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.94M | $ 2.95M | $ 2.33M | $ 10.17M | $ 3.62M |
Balance Sheet | - | ||||
Total Assets | $ 2.28B | $ 2.26B | $ 2.26B | $ 2.11B | $ 2.17B |
Total Debt | $ 163.57M | $ 164.21M | $ 166.44M | $ 180.36M | $ 186.75M |
Net Debt | $ -185.85M | $ -177.65M | $ -174.59M | $ -178.22M | $ -150.94M |
Total Liabilities | $ 2.09B | $ 2.08B | $ 2.09B | $ 1.93B | $ 2.02B |
Stockholders Equity | $ 185.85M | $ 177.65M | $ 174.59M | $ 178.22M | $ 150.94M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.48M | $ -8.67M | $ -2.29M | $ 6.20M | $ 3.32M |
Operating Cash Flow | $ 11.91M | $ -8.61M | $ -2.10M | $ 6.14M | $ 3.42M |
Investing Cash Flow | $ -19.11M | $ -38.96M | $ 1.23M | $ 92.03M | $ -27.62M |
Financing Cash Flow | $ 8.99M | $ -4.51M | $ 155.76M | $ -100.00M | $ 23.96M |