Jun 24 | Dec 23 | Sep 23 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.10M | $ 5.25M | $ 3.87M | $ 4.65M | $ 4.28M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.50M | $ -1.67M | $ -2.27M | $ 715.49K | $ 276.06K |
Balance Sheet | - | ||||
Total Assets | $ 922.27M | $ 581.26M | $ 580.87M | $ 441.92M | $ 465.79M |
Total Debt | $ 28.08M | $ 26.61M | $ 44.66M | $ 20.03M | $ 49.09M |
Net Debt | $ -84.10M | $ -60.72M | $ -60.40M | $ -46.03M | $ -45.71M |
Total Liabilities | $ 838.17M | $ 520.54M | $ 520.47M | $ 395.89M | $ 420.07M |
Stockholders Equity | $ 84.10M | $ 60.72M | $ 60.40M | $ 46.03M | $ 45.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.28M | $ -3.52M | $ 3.31M | - | - |
Operating Cash Flow | $ 1.31M | $ -3.39M | $ 3.37M | - | - |
Investing Cash Flow | $ 61.68M | $ 15.21M | $ 59.79M | - | - |
Financing Cash Flow | $ -57.05M | $ 2.55M | $ -53.58M | - | - |