Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.15M | $ 8.02M | $ 6.86M | $ 6.26M | $ 6.61M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 15.00K | $ 15.00K | $ -1.59M | $ -1.42M | $ -796.00K |
Balance Sheet | - | ||||
Total Assets | $ 756.80M | $ 775.31M | $ 742.78M | $ 711.65M | $ 723.22M |
Total Debt | $ 57.15M | $ 57.82M | $ 58.48M | $ 63.61M | $ 51.09M |
Net Debt | $ -42.31M | $ -42.73M | $ -39.67M | $ -42.52M | $ -45.22M |
Total Liabilities | $ 714.49M | $ 732.58M | $ 703.11M | $ 669.13M | $ 678.00M |
Stockholders Equity | $ 30.13M | $ 42.73M | $ 39.67M | $ 42.52M | $ 45.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.98M | $ 3.23M | $ -5.41M | $ -1.77M | $ -1.68M |
Operating Cash Flow | $ -2.86M | $ 3.30M | $ -5.31M | $ -1.71M | $ -1.62M |
Investing Cash Flow | $ 2.47M | $ -12.62M | $ -18.01M | $ 8.12M | $ -10.88M |
Financing Cash Flow | $ -15.82M | $ 32.36M | $ 33.82M | $ -7.27M | $ 11.18M |