Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.40M | $ 24.16M | $ 27.08M | $ 24.59M | $ 57.72M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 31.91M | $ 18.76M | $ 23.62M | $ 20.00M | $ 13.10M |
Balance Sheet | - | ||||
Total Assets | $ 812.47M | $ 775.09M | $ 812.05M | $ 766.56M | $ 719.50M |
Total Debt | $ 254.01M | $ 253.87M | $ 253.62M | $ 253.36M | $ 253.11M |
Net Debt | $ -478.74M | $ -493.10M | $ -432.37M | $ -417.93M | $ -408.69M |
Total Liabilities | $ 333.73M | $ 281.99M | $ 379.69M | $ 348.63M | $ 310.80M |
Stockholders Equity | $ 470.89M | $ 487.12M | $ 430.79M | $ 417.93M | $ 408.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.69M | $ 54.21M | $ -19.11M | $ -26.17M | $ 22.87M |
Operating Cash Flow | $ -5.69M | $ 54.21M | $ -19.11M | $ -26.17M | $ 22.87M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 6.75M | $ -58.38M | $ 22.92M | $ 26.36M | $ -23.25M |