Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.19M | $ 28.53M | $ 31.42M | $ 25.08M | $ 32.29M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | $ 681.35K |
EBITDA | - | - | - | - | $ 4.76M |
Net Income Common Stockholders | $ -265.35M | $ -7.51M | $ -6.36M | $ -6.40M | $ -22.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 229.10M | $ 482.92M | $ 482.83M | $ 484.65M | $ 494.96M |
Total Debt | $ 229.30M | $ 226.73M | $ 219.25M | $ 217.97M | $ 216.66M |
Net Debt | $ 229.30M | $ 226.73M | $ 219.25M | $ 217.97M | $ 216.66M |
Total Liabilities | $ 262.05M | $ 253.82M | $ 249.53M | $ 248.31M | $ 255.30M |
Stockholders Equity | $ -153.08M | $ 109.78M | $ 114.79M | $ 118.65M | $ 122.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.41M | $ -2.29M | $ 1.87M | $ -7.21M | $ -2.96M |
Operating Cash Flow | $ 598.57K | $ 3.20M | $ 5.74M | $ -3.11M | $ 3.18M |
Investing Cash Flow | $ -2.75M | $ -5.47M | $ -4.41M | $ -3.49M | $ -5.95M |
Financing Cash Flow | $ 6.42M | $ -828.97K | $ -331.53K | $ 112.17K | $ -216.27K |