Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -56.46M | $ 57.49M | $ 51.07M | $ 56.37M | $ 39.09M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -82.17M | $ 3.08M | $ 793.00K | $ 2.55M | $ 2.18M |
Balance Sheet | - | ||||
Total Assets | $ 13.38B | $ 13.71B | $ 13.59B | $ 13.33B | $ 13.05B |
Total Debt | $ 173.44M | $ 173.43M | $ 173.41M | $ 173.40M | $ 173.38M |
Net Debt | $ -1.07B | $ -933.24M | $ -928.73M | $ -925.34M | $ -919.21M |
Total Liabilities | $ 12.31B | $ 12.78B | $ 12.66B | $ 12.40B | $ 12.13B |
Stockholders Equity | $ 1.07B | $ 933.24M | $ 928.73M | $ 925.34M | $ 919.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.43M | $ -9.37M | $ 5.93M | $ -36.54M | $ 11.35M |
Operating Cash Flow | $ 14.22M | $ -9.12M | $ 7.21M | $ -34.63M | $ 15.04M |
Investing Cash Flow | $ -66.94M | $ -285.31M | $ 8.41M | $ 241.81M | $ -308.83M |
Financing Cash Flow | $ -262.34M | $ 127.88M | $ 245.78M | $ 300.95M | $ 186.20M |