Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.87M | $ 14.63M | $ 25.25M | $ 15.45M | $ 15.53M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 606.00K | $ 143.00K | $ 9.28M | $ 1.51M | $ 2.19M |
Balance Sheet | - | ||||
Total Assets | $ 2.07B | $ 2.08B | $ 2.07B | $ 2.11B | $ 2.09B |
Total Debt | $ 85.00M | $ 85.00M | $ 90.00M | $ 80.00M | $ 100.00M |
Net Debt | $ -159.56M | $ -148.63M | $ -151.58M | $ -147.34M | $ -119.04M |
Total Liabilities | $ 1.92B | $ 1.93B | $ 1.92B | $ 1.96B | $ 1.97B |
Stockholders Equity | $ 159.56M | $ 148.63M | $ 151.58M | $ 147.34M | $ 119.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.23M | $ 1.06M | $ 16.99M | $ 1.48M | $ 4.90M |
Operating Cash Flow | $ -3.73M | $ 2.75M | $ -25.00K | $ 1.84M | $ 5.22M |
Investing Cash Flow | $ 568.00K | $ 3.16M | $ 39.24M | $ 14.66M | $ 11.29M |
Financing Cash Flow | $ -8.40M | $ 5.51M | $ -53.45M | $ -2.14M | $ -60.53M |