Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.46M | $ 20.71M | $ 10.90M | $ 11.60M | $ 22.14M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -6.29M | $ 3.68M | $ 5.89M | $ 3.23M | $ 6.28M |
Balance Sheet | - | ||||
Total Assets | $ 3.48B | $ 2.42B | $ 1.09B | $ 1.14B | $ 2.49B |
Total Debt | $ 220.46M | $ 136.78M | $ 100.00M | $ 90.00M | $ 69.67M |
Net Debt | $ -350.24M | $ -211.72M | $ -116.24M | $ -116.06M | $ -187.36M |
Total Liabilities | $ 3.13B | $ 2.20B | $ 970.82M | $ 1.02B | $ 2.30B |
Stockholders Equity | $ 350.24M | $ 211.72M | $ 116.24M | $ 116.06M | $ 187.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.88M | $ 3.54M | $ -136.00K | $ 4.67M | $ -2.28M |
Operating Cash Flow | $ 6.32M | $ 3.98M | $ 16.00K | $ 4.75M | $ 773.00K |
Investing Cash Flow | $ 52.51M | $ 27.96M | $ -14.74M | $ 1.64M | $ 36.27M |
Financing Cash Flow | $ -10.13M | $ -24.71M | $ -53.70M | $ 3.67M | $ 27.35M |