Jun 23 | Mar 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 20.45M | $ 23.21M |
Gross Profit | $ -2.57M | $ 7.39M |
EBIT | $ -10.32M | $ 1.03M |
EBITDA | $ -10.32M | $ 1.03M |
Net Income Common Stockholders | $ -5.73M | $ 7.52M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 |
Total Assets | $ 329.01M | $ 331.11M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 |
Total Liabilities | $ 246.40M | $ 258.60M |
Stockholders Equity | $ 7.94M | $ -3.71M |
Cash Flow | - | |
Free Cash Flow | $ -4.51M | $ 8.28M |
Operating Cash Flow | $ -4.51M | $ 8.28M |
Investing Cash Flow | $ -6.94M | $ -35.98M |
Financing Cash Flow | $ 9.13M | $ 42.72M |