Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.19M | $ -1.06M | $ 2.88M | $ 3.33M | $ 4.36M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -1.15M | $ -9.67M | $ -911.00K | $ -298.00K | $ 708.00K |
Balance Sheet | - | ||||
Total Assets | $ 576.47M | $ 571.03M | $ 557.15M | $ 552.71M | $ 548.50M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -64.74M | $ -66.62M | $ -67.26M | $ -72.84M | $ -74.23M |
Total Liabilities | $ 511.73M | $ 504.42M | $ 489.89M | $ 479.87M | $ 474.27M |
Stockholders Equity | $ 64.74M | $ 66.62M | $ 67.26M | $ 72.84M | $ 74.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -81.00K | $ -1.52M | - | - | $ -436.00K |
Operating Cash Flow | $ -70.00K | $ -1.50M | $ 307.00K | $ -363.00K | $ -361.00K |
Investing Cash Flow | $ -6.93M | $ -14.00M | $ -8.42M | $ -14.97M | $ -2.10M |
Financing Cash Flow | $ 7.64M | $ 14.40M | $ 8.64M | $ 5.35M | $ 10.83M |