Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.87M | $ 24.79M | $ 26.20M | $ 26.39M | $ 13.90M |
Ebit | - | - | - | - | $ -5.61M |
Ebitda | - | - | - | - | $ -3.87M |
Net Income Common Stockholders | $ -1.82M | $ -1.03M | $ -1.45M | $ 108.83M | $ 22.93M |
Balance Sheet | - | ||||
Total Assets | $ 197.72M | $ 198.04M | $ 195.34M | $ 201.25M | $ 285.65M |
Total Debt | $ 1.20M | $ 1.17M | $ 30.76M | $ 32.37M | $ 35.50M |
Net Debt | $ -24.61M | $ -28.13M | $ -21.92M | $ -25.77M | $ -22.12M |
Total Liabilities | $ 173.11M | $ 169.92M | $ 173.42M | $ 175.49M | $ 263.53M |
Stockholders Equity | $ 27.71M | $ 31.58M | $ 25.29M | $ 27.68M | $ 15.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.05M | - | $ -1.87M | $ -6.71M | $ -11.97M |
Operating Cash Flow | $ -17.05M | $ -835.00K | $ -1.87M | $ -6.71M | $ -11.97M |
Investing Cash Flow | $ -10.24M | $ 1.57M | $ 8.89M | $ 6.25M | $ 24.52M |
Financing Cash Flow | $ 15.56M | $ 4.79M | $ -3.17M | $ -57.14M | $ 5.43M |