Sep 24 | Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 54.64M | $ 46.31M | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | $ 1.15M | $ 6.63M | - | - |
Balance Sheet | - | |||
Total Assets | $ 313.09M | $ 146.04M | $ 115.44M | $ 114.15M |
Total Debt | $ 4.42M | $ 48.68M | $ 49.36M | $ 11.00M |
Net Debt | $ -268.13M | $ -65.33M | $ -31.05M | $ -57.79M |
Total Liabilities | $ 44.96M | $ 80.71M | $ 84.39M | $ 56.37M |
Stockholders Equity | $ 71.09M | $ 65.33M | $ 31.05M | $ 57.79M |
Cash Flow | - | |||
Free Cash Flow | $ 11.72M | $ -11.23M | - | - |
Operating Cash Flow | $ 11.72M | $ 9.75M | - | - |
Investing Cash Flow | $ -366.00K | $ -20.98M | - | - |
Financing Cash Flow | $ 153.03M | $ -3.82M | - | - |