Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.00K | $ 30.00K | $ 30.00K | $ 60.00K | $ 45.00K |
Gross Profit | $ 24.00K | $ 23.12K | $ 17.31K | $ 60.00K | $ 45.00K |
EBIT | $ 12.44K | $ 17.95K | $ 32.66K | $ 42.38K | $ -11.55K |
EBITDA | $ 12.45K | $ 17.96K | $ 32.69K | $ 42.38K | $ -11.59K |
Net Income Common Stockholders | $ 12.04K | $ 9.76K | $ 32.66K | $ 42.38K | $ 1.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.47K | $ 11.71K | $ 12.89K | $ 14.79K | $ 16.07K |
Total Assets | $ 407.61K | $ 412.99K | $ 537.05K | $ 622.84K | $ 573.03K |
Total Debt | $ 401.33K | $ 406.96K | $ 459.73K | $ 459.73K | $ 459.73K |
Net Debt | $ 382.86K | $ 395.25K | $ 446.84K | $ 444.94K | $ 443.66K |
Total Liabilities | $ 428.57K | $ 447.99K | $ 548.39K | $ 639.05K | $ 631.61K |
Stockholders Equity | $ -20.96K | $ -33.00K | $ -11.34K | $ -16.21K | $ -58.59K |
Cash Flow | - | ||||
Free Cash Flow | $ 12.39K | $ -16.12K | $ -1.90K | $ -1.28K | $ 1.42K |
Operating Cash Flow | $ 12.39K | $ -16.12K | $ -1.90K | $ -1.28K | $ 1.42K |
Investing Cash Flow | $ -5.63K | $ 20.23K | - | - | - |
Financing Cash Flow | $ -5.63K | $ 20.23K | - | - | - |