Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.80M | $ 21.60M | $ 16.12M | $ 11.27M | $ 17.85M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -1.98M | $ 1.42M | $ 396.00K | $ -5.53M | $ 2.50M |
Balance Sheet | - | ||||
Total Assets | $ 2.26B | $ 2.22B | $ 2.24B | $ 2.20B | $ 2.15B |
Total Debt | $ 352.79M | $ 302.57M | $ 371.45M | $ 320.94M | $ 300.42M |
Net Debt | $ -160.79M | $ -162.52M | $ -160.51M | $ -163.34M | $ -156.06M |
Total Liabilities | $ 2.09B | $ 2.06B | $ 2.08B | $ 2.04B | $ 2.00B |
Stockholders Equity | $ 167.55M | $ 169.44M | $ 167.59M | $ 163.34M | $ 156.06M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.05M | $ 14.84M | $ -4.98M | $ 2.08M | $ -2.71M |
Operating Cash Flow | $ 1.12M | $ 8.14M | $ -4.87M | $ 2.58M | $ -2.50M |
Investing Cash Flow | $ -36.84M | $ 26.71M | $ -78.47M | $ -896.00K | $ 5.60M |
Financing Cash Flow | $ 35.26M | $ -29.01M | $ 37.51M | $ 37.60M | $ 2.14M |