Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.16M | $ 25.87M | $ 24.79M | $ 26.20M | $ 26.39M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -2.48M | $ -1.82M | $ -1.03M | $ -1.45M | $ 108.83M |
Balance Sheet | - | ||||
Total Assets | $ 197.97M | $ 197.72M | $ 198.04M | $ 195.34M | $ 201.25M |
Total Debt | $ 1.46M | $ 1.20M | $ 1.17M | $ 30.76M | $ 32.37M |
Net Debt | $ -20.64M | $ -24.61M | $ -28.13M | $ -21.92M | $ -25.77M |
Total Liabilities | $ 177.33M | $ 173.11M | $ 169.92M | $ 173.42M | $ 175.49M |
Stockholders Equity | $ 23.59M | $ 27.71M | $ 31.58M | $ 25.29M | $ 27.68M |
Cash Flow | - | ||||
Free Cash Flow | $ 249.00K | $ -17.05M | - | $ -1.87M | $ -6.71M |
Operating Cash Flow | $ 249.00K | $ -17.05M | $ -835.00K | $ -1.87M | $ -6.71M |
Investing Cash Flow | $ -166.00K | $ -10.24M | $ 1.57M | $ 8.89M | $ 6.25M |
Financing Cash Flow | $ 2.35M | $ 15.56M | $ 4.79M | $ -3.17M | $ -57.14M |