Mar 24 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.00M | $ 44.59M | $ 49.19M | $ 42.80M | $ 46.38M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -2.10M | $ 1.66M | $ 1.64M | $ 946.00K | $ -784.00K |
Balance Sheet | - | ||||
Total Assets | $ 365.75M | $ 361.62M | $ 371.14M | $ 365.31M | $ 360.35M |
Total Debt | $ 33.74M | $ 33.74M | $ 33.74M | $ 33.74M | $ 33.74M |
Net Debt | $ -102.80M | $ -98.75M | $ -101.71M | $ -100.57M | $ -97.91M |
Total Liabilities | $ 262.95M | $ 262.87M | $ 269.44M | $ 264.74M | $ 262.44M |
Stockholders Equity | $ 102.80M | $ 98.75M | $ 103.52M | $ 102.33M | $ 97.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.32M | $ 1.35M | - | $ 8.70M | $ 2.17M |
Operating Cash Flow | $ -5.32M | $ 1.35M | - | $ 8.70M | $ 2.17M |
Investing Cash Flow | $ -2.79M | $ -1.27M | - | $ -2.31M | $ 3.89M |
Financing Cash Flow | $ 993.00K | $ -408.00K | - | $ 601.00K | $ -93.00K |