Jun 24 | Mar 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 2.67M | $ 1.15M |
Ebit | - | - |
Ebitda | - | - |
Net Income Common Stockholders | $ 683.00K | $ -1.13M |
Balance Sheet | - | |
Total Assets | $ 516.01M | $ 485.67M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -78.03M | $ -76.97M |
Total Liabilities | $ 437.98M | $ 408.70M |
Stockholders Equity | $ 78.03M | $ 76.97M |
Cash Flow | - | |
Free Cash Flow | $ 9.00K | $ -1.11M |
Operating Cash Flow | $ -385.00K | $ -770.00K |
Investing Cash Flow | $ -19.00M | $ 12.68M |
Financing Cash Flow | $ 28.98M | $ 5.41M |