Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.48M | $ 20.49M | $ 28.90M | $ 17.49M | $ 26.35M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -34.47M | $ -9.97M | $ 1.46M | $ -20.78M | $ -3.53M |
Balance Sheet | - | ||||
Total Assets | $ 1.39B | $ 1.40B | $ 1.47B | $ 1.52B | $ 1.58B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -208.18M | $ -238.05M | $ -249.36M | $ -249.16M | $ -263.24M |
Total Liabilities | $ 1.19B | $ 1.16B | $ 1.22B | $ 1.27B | $ 1.31B |
Stockholders Equity | $ 208.18M | $ 238.05M | $ 249.36M | $ 249.16M | $ 263.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.82M | $ -23.38M | $ 8.05M | $ 6.22M | $ -2.33M |
Operating Cash Flow | $ -3.82M | $ -23.38M | $ 8.05M | $ 6.22M | $ -2.33M |
Investing Cash Flow | $ 94.42M | $ 32.39M | $ -19.74M | $ 7.38M | $ 5.95M |
Financing Cash Flow | $ -641.00K | $ -2.49M | $ -673.00K | $ -3.02M | $ -1.05M |