Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.45M | $ 6.64M | $ 6.60M | $ 8.01M | $ 2.97M |
Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 951.00K | $ -1.45M | $ 182.00K | $ 701.00K | $ -3.49M |
Balance Sheet | |||||
Total Assets | $ 1.13B | $ 1.09B | $ 1.06B | $ 1.04B | $ 479.59M |
Total Debt | $ 87.00M | $ 99.95M | $ 105.07M | $ 112.83M | $ 113.56M |
Net Debt | $ -136.34M | $ -141.10M | $ -143.38M | $ -143.50M | $ -45.08M |
Total Liabilities | $ 994.79M | $ 952.40M | $ 920.18M | $ 897.50M | $ 434.52M |
Stockholders Equity | $ 45.08M | $ 48.88M | $ 49.37M | $ 136.21M | $ 141.00M |
Cash Flow | |||||
Free Cash Flow | $ -1.88M | $ -4.37M | $ 6.42M | $ -553.00K | $ -2.07M |
Operating Cash Flow | $ -1.81M | $ -3.35M | $ 6.48M | $ -512.00K | $ -2.06M |
Investing Cash Flow | $ -26.30M | $ -6.17M | $ -27.16M | $ 60.24M | $ -1.88M |
Financing Cash Flow | $ 42.69M | $ 32.35M | $ 18.99M | $ 62.50M | $ -4.02M |