Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.02M | $ 26.85M | $ 23.08M | $ 25.78M | $ 24.92M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 52.79M | $ -3.95M | $ 74.00K | $ -2.71M | $ -4.74M |
Balance Sheet | - | ||||
Total Assets | $ 299.85M | $ 292.93M | $ 301.08M | $ 293.44M | $ 296.52M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -49.05M | $ 1.17M | $ -2.56M | $ -11.79M | $ -16.86M |
Total Liabilities | $ 250.80M | $ 294.10M | $ 298.52M | $ 281.65M | $ 279.67M |
Stockholders Equity | $ 49.05M | $ -1.17M | $ 2.56M | $ 11.79M | $ 16.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.73M | - | $ 8.18M | $ 718.00K | $ 4.57M |
Operating Cash Flow | $ -10.73M | $ -10.13M | $ 8.18M | $ 718.00K | $ 4.57M |
Investing Cash Flow | $ 49.17M | $ 2.92M | $ -1.56M | $ 3.78M | $ -7.35M |
Financing Cash Flow | $ -15.75M | $ -408.00K | $ -426.00K | $ -8.90M | $ -3.00K |