Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.70M | $ 1.74M | $ 2.00M | $ 2.11M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -361.00K | $ 2.75M | $ -4.85M | $ 5.04M | - |
Balance Sheet | - | ||||
Total Assets | $ 366.25M | $ 356.78M | $ 349.02M | $ 342.84M | - |
Total Debt | $ 71.01M | $ 52.58M | $ 70.09M | $ 80.90M | $ 0.00 |
Net Debt | $ -49.18M | $ -49.65M | $ -50.71M | $ -51.07M | $ 0.00 |
Total Liabilities | $ 317.06M | $ 307.13M | $ 298.31M | $ 291.77M | - |
Stockholders Equity | $ 49.18M | $ 49.65M | $ 50.71M | $ 51.14M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -610.00K | $ -527.00K | $ 145.00K | $ 193.00K | $ 500.00K |
Operating Cash Flow | $ -522.00K | $ -570.00K | $ 150.00K | $ 199.00K | - |
Investing Cash Flow | $ -7.06M | $ -3.54M | $ -6.06M | $ -7.05M | - |
Financing Cash Flow | $ 9.58M | $ 8.53M | $ 5.96M | $ 7.28M | - |