Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.49M | $ 22.47M | $ 35.32M | $ 30.27M | $ 26.14M |
Gross Profit | - | - | - | - | $ 6.37M |
EBIT | - | - | - | $ 5.16M | $ -4.55M |
EBITDA | - | - | - | $ 77.72M | $ 15.44M |
Net Income Common Stockholders | $ -129.40K | $ -6.29M | $ 63.07M | $ 9.90M | $ -6.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.27M |
Total Assets | $ 144.42M | $ 138.11M | $ 144.97M | $ 148.29M | $ 122.10M |
Total Debt | $ 93.37M | $ 89.68M | $ 91.37M | $ 89.76M | $ 91.02M |
Net Debt | $ 93.37M | $ 89.68M | $ 91.37M | $ 89.76M | $ 85.74M |
Total Liabilities | $ 115.82M | $ 110.82M | $ 113.74M | $ 117.25M | $ 99.02M |
Stockholders Equity | $ 28.60M | $ 27.29M | $ 31.23M | $ 31.03M | $ 23.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.36M | $ -1.49M | $ 3.85M | $ -5.33M | $ -9.04M |
Operating Cash Flow | $ -2.91M | $ -128.28K | $ 5.60M | $ -3.69M | $ -7.87M |
Investing Cash Flow | $ -1.68M | $ -1.54M | $ -1.92M | $ 875.23K | $ -2.39M |
Financing Cash Flow | $ 3.95M | $ -1.83M | $ 19.72K | $ 3.23M | $ 10.57M |