Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.83M | $ 11.62M | $ 7.10M | $ 7.53M | $ 8.56M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -164.00K | $ 2.62M | $ 91.00K | $ 239.00K | $ 1.57M |
Balance Sheet | - | ||||
Total Assets | $ 1.37B | $ 1.38B | $ 1.24B | $ 1.23B | $ 1.20B |
Total Debt | $ 209.28M | $ 223.32M | $ 201.72M | $ 224.27M | $ 182.81M |
Net Debt | $ -281.47M | $ -282.10M | $ -275.16M | $ -273.24M | $ -275.90M |
Total Liabilities | $ 1.09B | $ 1.09B | $ 962.64M | $ 953.89M | $ 925.19M |
Stockholders Equity | $ 281.29M | $ 281.90M | $ 274.97M | $ 281.29M | $ 283.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.72M | $ 3.48M | $ 1.99M | $ -1.56M | $ 3.66M |
Operating Cash Flow | $ -11.66M | $ 3.57M | $ 2.07M | $ -1.72M | $ 3.67M |
Investing Cash Flow | $ -23.44M | $ -38.51M | $ -7.85M | $ -47.37M | $ -6.32M |
Financing Cash Flow | $ -2.97M | $ 128.65M | $ 6.71M | $ 30.13M | $ 16.06M |