Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -62.38K | $ 1.13M | $ 2.00M | $ 609.62K | $ 2.93M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.41M | $ -2.87M | $ -1.68M | $ -1.10M | $ 616.86K |
Balance Sheet | - | ||||
Total Assets | $ 209.97M | $ 224.31M | $ 239.76M | $ 237.40M | $ 239.36M |
Total Debt | $ 122.50M | $ 135.00M | $ 134.00M | $ 146.90M | $ 143.40M |
Net Debt | $ -79.10M | $ -78.84M | $ -83.86M | $ -86.12M | $ -91.48M |
Total Liabilities | $ 130.87M | $ 145.47M | $ 155.90M | $ 151.28M | $ 147.88M |
Stockholders Equity | $ 79.10M | $ 78.84M | $ 83.86M | $ 88.23M | $ 91.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.89M | - | $ 10.63M | - | - |
Operating Cash Flow | $ 13.89M | $ 1.52M | $ 10.63M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -15.66M | $ -1.15M | $ -5.49M | - | - |