Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.69M | $ 9.91M | $ 10.38M | $ 11.35M | $ 11.92M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -1.08M | $ 1.19M | $ 901.00K | $ 1.49M | $ 2.12M |
Balance Sheet | - | ||||
Total Assets | $ 1.47B | $ 1.51B | $ 1.53B | $ 1.52B | $ 1.57B |
Total Debt | $ 117.60M | $ 125.00M | $ 128.01M | $ 120.00M | $ 160.00M |
Net Debt | $ -160.18M | $ -161.66M | $ -159.24M | $ -153.87M | $ -159.65M |
Total Liabilities | $ 1.31B | $ 1.34B | $ 1.37B | $ 1.37B | $ 1.41B |
Stockholders Equity | $ 160.18M | $ 161.66M | $ 159.24M | $ 158.72M | $ 159.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.18M | $ -4.91M | $ 8.17M | $ -1.68M | $ 2.08M |
Operating Cash Flow | $ -4.03M | $ -4.66M | $ 8.32M | $ -1.62M | $ 2.13M |
Investing Cash Flow | $ 61.23M | $ -5.00M | $ 6.43M | $ 17.93M | $ -16.63M |
Financing Cash Flow | $ -38.67M | $ -17.50M | $ -10.63M | $ -43.35M | $ 70.79M |