Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -10.50M | $ 1.46M | $ 3.32M | $ -2.10M | $ -936.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -1.35M | $ -658.00K | $ 1.85M | $ -3.12M | $ -1.95M |
Balance Sheet | - | ||||
Total Assets | $ 186.71M | $ 204.32M | $ 213.37M | $ 197.09M | $ 196.90M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -86.34M | $ -202.32M | $ -90.19M | $ -89.17M | $ -93.21M |
Total Liabilities | $ 100.37M | $ 2.00M | $ 123.18M | $ 107.91M | $ 103.69M |
Stockholders Equity | $ 86.34M | $ 88.66M | $ 90.19M | $ 89.17M | $ 93.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.21M | $ -1.36M | $ -7.09M | $ -4.01M | $ 20.48M |
Operating Cash Flow | $ 18.21M | $ -1.36M | $ -7.09M | $ -4.01M | $ 20.48M |
Investing Cash Flow | $ 19.00M | $ 5.60M | $ 900.00K | $ 43.68M | - |
Financing Cash Flow | $ -17.46M | $ -2.69M | $ 11.54M | $ 2.79M | $ -21.65M |