Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.08M | $ 28.12M | $ 24.92M | $ 24.58M | $ 23.22M |
Ebit | - | - | - | - | $ -7.29M |
Ebitda | - | - | - | - | $ -7.26M |
Net Income Common Stockholders | $ 74.00K | $ -2.71M | $ -4.74M | $ 1.00M | $ 2.11M |
Balance Sheet | - | ||||
Total Assets | $ 301.08M | $ 293.44M | $ 295.59M | $ 293.17M | $ 312.35M |
Total Debt | $ 0.00 | $ 0.00 | $ 34.03M | $ 33.95M | $ 33.88M |
Net Debt | $ -2.56M | $ -11.79M | $ -15.92M | $ -22.29M | $ -18.95M |
Total Liabilities | $ 298.52M | $ 281.65M | $ 279.67M | $ 270.88M | $ 293.40M |
Stockholders Equity | $ 2.56M | $ 11.79M | $ 16.86M | $ 22.29M | $ 18.95M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.18M | $ 718.00K | $ 4.57M | $ -6.02M | $ -26.38M |
Operating Cash Flow | $ 8.18M | $ 718.00K | $ 4.57M | $ -6.02M | $ -26.38M |
Investing Cash Flow | $ -1.56M | $ 3.78M | $ -7.35M | $ -468.00K | $ 36.42M |
Financing Cash Flow | $ -426.00K | $ -8.90M | $ -3.00K | - | $ -17.42M |