Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.49M | $ 28.90M | $ 25.21M | $ 21.75M | $ 22.78M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -9.97M | $ 1.46M | $ -20.78M | $ -3.53M | $ -2.93M |
Balance Sheet | - | ||||
Total Assets | $ 1.40B | $ 1.47B | $ 1.52B | $ 1.58B | $ 1.66B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 262.36M |
Net Debt | $ -238.05M | $ -249.36M | $ -249.16M | $ -263.24M | $ -269.29M |
Total Liabilities | $ 1.16B | $ 1.22B | $ 1.27B | $ 1.31B | $ 1.40B |
Stockholders Equity | $ 238.05M | $ 249.36M | $ 249.16M | $ 263.24M | $ 269.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.38M | $ 8.05M | $ 6.22M | $ -2.33M | $ -43.31M |
Operating Cash Flow | $ -23.38M | $ 8.05M | $ 6.22M | $ -2.33M | $ -43.31M |
Investing Cash Flow | $ 32.39M | $ -19.74M | $ 7.38M | $ 5.95M | $ 29.92M |
Financing Cash Flow | $ -2.49M | $ -673.00K | $ -1.04M | $ -1.05M | $ -628.00K |