Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 88.98M | $ 87.81M | $ 91.35M | $ 94.41M | $ 92.75M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -2.71M | $ -16.24M | $ 6.42M | $ 6.63M | $ 231.00K |
Balance Sheet | - | ||||
Total Assets | $ 559.90M | $ 570.99M | $ 674.52M | $ 654.89M | $ 657.09M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -241.37M | $ -239.45M | $ -255.85M | $ -250.40M | $ -229.94M |
Total Liabilities | $ 318.53M | $ 331.54M | $ 418.68M | $ 404.49M | $ 427.16M |
Stockholders Equity | $ 242.07M | $ 240.15M | $ 256.54M | $ 248.34M | $ 229.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.98M | - | $ 16.15M | $ 29.02M | - |
Operating Cash Flow | $ -17.98M | $ 18.61M | $ 16.15M | $ 28.99M | $ -10.94M |
Investing Cash Flow | $ 9.10M | $ 367.00K | $ -4.14M | $ -6.79M | $ -3.14M |
Financing Cash Flow | $ -3.41M | $ -202.00K | $ -178.00K | $ -12.00K | $ -4.06M |