Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.14M | $ 26.45M | $ 26.16M | $ 27.13M | $ 25.88M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -2.81M | $ -2.36M | $ -2.48M | $ -1.82M | $ -1.03M |
Balance Sheet | - | ||||
Total Assets | $ 191.12M | $ 192.34M | $ 197.97M | $ 197.72M | $ 198.04M |
Total Debt | $ 1.90M | $ 1.47M | $ 1.46M | $ 1.20M | $ 1.17M |
Net Debt | $ -19.68M | $ -17.22M | $ -20.64M | $ -24.61M | $ -28.13M |
Total Liabilities | $ 171.45M | $ 175.13M | $ 177.33M | $ 173.11M | $ 169.92M |
Stockholders Equity | $ 9.94M | $ 20.66M | $ 23.59M | $ 27.71M | $ 31.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 368.00K | - | $ 249.00K | $ -17.18M | - |
Operating Cash Flow | $ 368.00K | $ 557.00K | $ 249.00K | $ -17.05M | $ -835.00K |
Investing Cash Flow | $ -17.34M | $ 826.00K | $ -166.00K | $ 6.46M | $ 1.57M |
Financing Cash Flow | $ 14.19M | $ -1.29M | $ 2.35M | $ -39.95M | $ 4.79M |