Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.58M | $ 6.21M | $ 8.15M | $ 8.02M | $ 6.86M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -2.11M | $ -2.21M | $ 15.00K | $ 15.00K | $ -1.59M |
Balance Sheet | - | ||||
Total Assets | $ 748.76M | $ 746.51M | $ 756.80M | $ 775.31M | $ 742.78M |
Total Debt | $ 48.49M | $ 58.31M | $ 57.15M | $ 57.82M | $ 58.48M |
Net Debt | $ -39.87M | $ -39.86M | $ -42.31M | $ -42.73M | $ -39.67M |
Total Liabilities | $ 708.89M | $ 706.65M | $ 714.49M | $ 732.58M | $ 703.11M |
Stockholders Equity | $ 39.87M | $ 39.86M | $ 30.13M | $ 42.73M | $ 39.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.13M | $ -2.50M | $ -2.98M | $ 3.23M | $ -5.41M |
Operating Cash Flow | $ -3.03M | $ -2.35M | $ -2.86M | $ 3.30M | $ -5.31M |
Investing Cash Flow | $ 8.87M | $ -3.60M | $ 2.47M | $ -12.62M | $ -18.01M |
Financing Cash Flow | $ 2.36M | $ -6.73M | $ -15.82M | $ 32.36M | $ 33.82M |