Dec 23 | Sep 23 | Dec 20 | Sep 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.25M | $ 3.87M | $ 4.65M | $ 4.28M | $ 3.97M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -1.67M | $ -2.27M | $ 715.49K | $ 276.06K | $ 495.48K |
Balance Sheet | - | ||||
Total Assets | $ 581.26M | $ 580.87M | $ 441.92M | $ 465.79M | $ 458.02M |
Total Debt | $ 26.61M | $ 44.66M | $ 20.03M | $ 49.09M | $ 76.33M |
Net Debt | $ -60.72M | $ -60.40M | $ -46.03M | $ -45.71M | $ -45.65M |
Total Liabilities | $ 520.54M | $ 520.47M | $ 395.89M | $ 420.07M | $ 412.37M |
Stockholders Equity | $ 60.72M | $ 60.40M | $ 46.03M | $ 45.71M | $ 45.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.08M | $ 3.31M | - | - | $ 96.77K |
Operating Cash Flow | $ -3.39M | $ 3.37M | - | - | $ 141.00K |
Investing Cash Flow | $ 15.21M | $ 59.79M | - | - | $ -40.54M |
Financing Cash Flow | $ 2.55M | $ -53.58M | - | - | $ 49.43M |