Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.97M | $ 1.38M | $ 1.57M | $ 3.99M | $ 4.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -306.00K | $ -1.99M | $ -3.93M | $ -508.00K | $ -361.00K |
Balance Sheet | - | ||||
Total Assets | $ 564.25M | $ 557.61M | $ 554.58M | $ 553.38M | $ 551.59M |
Total Debt | $ 80.01M | $ 71.01M | $ 78.50M | $ 91.49M | $ 91.98M |
Net Debt | $ -71.51M | $ -72.76M | $ -70.16M | $ -74.13M | $ -75.94M |
Total Liabilities | $ 492.74M | $ 484.85M | $ 484.42M | $ 479.25M | $ 475.65M |
Stockholders Equity | $ 71.51M | $ 72.76M | $ 70.16M | $ 74.13M | $ 75.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -398.00K | $ -385.00K | $ -5.90M | $ 4.41M | $ 1.87M |
Operating Cash Flow | $ -398.00K | $ -385.00K | $ -6.60M | $ 4.41M | $ 1.87M |
Investing Cash Flow | $ 3.41M | $ -12.89M | $ -1.40M | $ -9.21M | $ -5.82M |
Financing Cash Flow | $ 6.74M | $ -79.00K | $ 11.81M | $ -1.41M | $ 4.62M |