Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.35M | $ 5.92M | $ 3.19M | $ -1.06M | $ 2.88M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 44.00K | $ 2.00M | $ -1.15M | $ -9.67M | $ -911.00K |
Balance Sheet | - | ||||
Total Assets | $ 601.78M | $ 601.74M | $ 576.47M | $ 571.03M | $ 557.15M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -65.79M | $ -64.50M | $ -64.74M | $ -66.62M | $ -67.26M |
Total Liabilities | $ 535.99M | $ 537.24M | $ 511.73M | $ 504.42M | $ 489.89M |
Stockholders Equity | $ 65.79M | $ 64.50M | $ 64.74M | $ 66.62M | $ 67.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 264.00K | $ -1.57M | $ -81.00K | $ -1.52M | - |
Operating Cash Flow | $ 289.00K | $ -1.40M | $ -70.00K | $ -1.50M | $ 307.00K |
Investing Cash Flow | $ -5.34M | $ 2.15M | $ -6.93M | $ -14.00M | $ -8.42M |
Financing Cash Flow | $ -3.81M | $ 17.91M | $ 7.64M | $ 14.40M | $ 8.64M |