Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.95M | $ 4.19M | $ 3.69M | $ 3.66M | $ 3.19M |
Ebit | - | - | - | - | $ 134.00K |
Ebitda | - | - | - | - | $ 876.00K |
Net Income Common Stockholders | $ -658.00K | $ 5.18M | $ -3.37M | $ 8.32M | $ -314.00K |
Balance Sheet | - | ||||
Total Assets | $ 65.74M | $ 58.83M | $ 48.57M | $ 50.00M | $ 49.48M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -42.49M | $ -42.67M | $ -37.01M | $ -38.81M | $ -37.30M |
Total Liabilities | $ 23.24M | $ 16.16M | $ 11.56M | $ 11.20M | $ 12.18M |
Stockholders Equity | $ 42.49M | $ 42.67M | $ 37.01M | $ 38.81M | $ 37.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.69M | $ -133.00K | $ -2.15M | $ 750.00K | $ -7.08M |
Operating Cash Flow | $ -2.69M | $ -133.00K | $ -2.15M | $ 750.00K | $ -7.08M |
Investing Cash Flow | $ 3.00K | $ 3.14M | $ 44.00K | $ 917.00K | $ 1.05M |
Financing Cash Flow | $ -447.00K | $ -447.00K | $ 761.00K | $ -373.00K | $ -605.00K |