Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.96M | $ 1.84M | $ 1.70M | $ 1.74M | $ 2.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -1.08M | $ -107.00K | $ -361.00K | $ -175.00K | $ 42.00K |
Balance Sheet | - | ||||
Total Assets | $ 374.97M | $ 369.10M | $ 366.25M | $ 356.78M | $ 349.02M |
Total Debt | $ 68.99M | $ 72.35M | $ 71.01M | $ 52.58M | $ 70.09M |
Net Debt | $ -48.00M | $ -49.01M | $ -49.18M | $ -49.65M | $ -50.71M |
Total Liabilities | $ 326.97M | $ 320.09M | $ 317.06M | $ 307.13M | $ 298.31M |
Stockholders Equity | $ 48.00M | $ 49.01M | $ 49.18M | $ 49.65M | $ 50.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -192.00K | - | $ -546.00K | $ -591.00K | $ 145.00K |
Operating Cash Flow | $ -186.00K | - | $ -522.00K | $ -570.00K | $ 150.00K |
Investing Cash Flow | $ -3.89M | - | $ -7.06M | $ -3.54M | $ -6.06M |
Financing Cash Flow | $ 6.94M | - | $ 9.58M | $ 8.53M | $ 5.99M |