Sep 24 | Jun 24 | Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.80M | $ 18.20M | $ 15.59M | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -895.00K | $ 849.00K | $ -807.00K | - | - |
Balance Sheet | - | ||||
Total Assets | $ 1.41B | $ 1.17B | $ 1.12B | $ 1.12B | $ 1.01B |
Total Debt | $ 214.00M | $ 218.50M | $ 169.50M | $ 172.20M | $ 30.10M |
Net Debt | $ -161.47M | $ -155.71M | $ -153.36M | $ -156.74M | $ -152.02M |
Total Liabilities | $ 1.25B | $ 1.02B | $ 967.00M | $ 968.20M | $ 855.25M |
Stockholders Equity | $ 161.47M | $ 155.71M | $ 153.36M | $ 156.74M | $ 152.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -631.00K | $ -5.58M | $ -11.52M | - | - |
Operating Cash Flow | $ 215.00K | $ -4.72M | $ -10.35M | - | - |
Investing Cash Flow | $ 5.25M | $ -31.96M | $ -26.01M | - | - |
Financing Cash Flow | $ 228.66M | $ 48.20M | $ -2.86M | - | - |