Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.38M | $ 1.57M | $ 3.99M | $ 4.00M | $ 4.44M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -1.99M | $ -3.93M | $ -508.00K | $ -361.00K | $ 24.00K |
Balance Sheet | - | ||||
Total Assets | $ 557.61M | $ 554.58M | $ 553.38M | $ 551.59M | $ 543.02M |
Total Debt | $ 71.01M | $ 78.50M | $ 91.49M | $ 91.98M | $ 71.46M |
Net Debt | $ -72.76M | $ -70.16M | $ -74.13M | $ -75.94M | $ -75.36M |
Total Liabilities | $ 484.85M | $ 484.42M | $ 479.25M | $ 475.65M | $ 467.65M |
Stockholders Equity | $ 72.76M | $ 70.16M | $ 74.13M | $ 75.94M | $ 75.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -385.00K | $ -5.90M | $ 4.41M | $ 1.87M | $ 806.00K |
Operating Cash Flow | $ -385.00K | $ -6.60M | $ 4.41M | $ 1.87M | $ 831.00K |
Investing Cash Flow | $ -12.89M | $ -1.40M | $ -9.21M | $ -5.82M | $ -670.00K |
Financing Cash Flow | $ -79.00K | $ 11.81M | $ -1.41M | $ 4.62M | $ 12.48M |