Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 46.31M | - | - |
Ebit | - | - | - |
Ebitda | - | - | - |
Net Income Common Stockholders | $ 6.63M | - | - |
Balance Sheet | - | ||
Total Assets | $ 146.04M | $ 115.44M | $ 114.15M |
Total Debt | $ 48.68M | $ 49.36M | $ 11.00M |
Net Debt | $ -65.33M | $ -31.05M | $ -57.79M |
Total Liabilities | $ 80.71M | $ 84.39M | $ 56.37M |
Stockholders Equity | $ 65.33M | $ 31.05M | $ 57.79M |
Cash Flow | - | ||
Free Cash Flow | $ -11.23M | - | - |
Operating Cash Flow | $ 9.75M | - | - |
Investing Cash Flow | $ -20.98M | - | - |
Financing Cash Flow | $ -3.82M | - | - |