Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.78M | $ 12.19M | $ 9.05M | $ 12.38M | $ 13.26M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.56M | $ 966.00K | $ -2.97M | $ 1.45M | $ 2.47M |
Balance Sheet | - | ||||
Total Assets | $ 1.55B | $ 1.54B | $ 1.52B | $ 1.59B | $ 1.58B |
Total Debt | $ 131.49M | $ 142.68M | $ 117.48M | $ 186.22M | $ 172.31M |
Net Debt | $ -160.77M | $ -155.91M | $ -155.59M | $ -158.47M | $ -152.04M |
Total Liabilities | $ 1.39B | $ 1.38B | $ 1.37B | $ 1.43B | $ 1.43B |
Stockholders Equity | $ 160.77M | $ 155.91M | $ 155.59M | $ 158.47M | $ 152.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.44M | $ 5.33M | $ -9.67M | $ 9.74M | $ 115.00K |
Operating Cash Flow | $ 764.00K | $ 5.44M | $ -7.87M | $ 10.08M | $ 1.47M |
Investing Cash Flow | $ -4.09M | $ -13.16M | $ 50.92M | $ 5.46M | $ -3.13M |
Financing Cash Flow | $ 6.48M | $ 11.89M | $ -56.96M | $ -8.84M | $ 2.57M |