Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.13M | $ 15.32M | $ 16.38M | $ 21.00M | $ 17.95M |
Ebit | - | - | - | - | $ -557.00K |
Ebitda | - | - | - | - | $ -557.00K |
Net Income Common Stockholders | $ -197.00K | $ 5.06M | $ -2.68M | $ 2.54M | $ -503.00K |
Balance Sheet | - | ||||
Total Assets | $ 2.41B | $ 2.42B | $ 2.45B | $ 2.53B | $ 2.41B |
Total Debt | $ 63.41M | $ 12.54M | $ 63.32M | $ 115.23M | $ 115.25M |
Net Debt | $ -327.27M | $ -327.72M | $ -316.10M | $ -317.68M | $ -309.37M |
Total Liabilities | $ 2.09B | $ 2.09B | $ 2.13B | $ 2.21B | $ 2.10B |
Stockholders Equity | $ 327.27M | $ 327.72M | $ 316.10M | $ 317.68M | $ 315.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.94M | $ -692.00K | - | $ 3.98M | $ -3.66M |
Operating Cash Flow | $ -3.88M | $ -546.00K | $ -24.88M | $ 3.99M | $ -3.47M |
Investing Cash Flow | $ 70.42M | $ 51.57M | $ -1.05M | $ 112.67M | $ 75.18M |
Financing Cash Flow | $ 1.65M | $ -36.68M | $ -65.83M | $ 119.51M | $ -32.29M |