Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 45.56M | $ 46.47M | $ 43.86M |
Gross Profit | $ 45.56M | $ 46.47M | $ 43.86M |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | $ 337.00K | $ 3.96M | $ 4.13M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 32.15M | $ 54.99M | $ 9.78M |
Total Assets | $ 175.63M | $ 184.65M | $ 139.47M |
Total Debt | $ 122.45M | $ 125.77M | $ 128.91M |
Net Debt | $ 90.30M | $ 70.78M | $ 119.13M |
Total Liabilities | $ 139.12M | $ 153.08M | $ 143.26M |
Stockholders Equity | $ 6.29M | $ 3.65M | $ -8.94M |
Cash Flow | - | ||
Free Cash Flow | $ -1.68M | $ 5.72M | $ -18.00K |
Operating Cash Flow | $ 2.94M | $ 7.76M | $ 2.79M |
Investing Cash Flow | $ -4.64M | $ 10.89M | $ -4.93M |
Financing Cash Flow | $ -21.14M | $ 26.56M | $ 720.00K |