Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -302.00K | $ 2.44M | $ -3.30M | $ -2.14M | $ -1.88M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -2.23M | $ 3.24M | $ -5.42M | $ -3.17M | $ -2.96M |
Balance Sheet | - | ||||
Total Assets | $ 196.90M | $ 217.18M | $ 216.47M | $ 214.71M | $ 208.48M |
Total Debt | $ 0.00 | $ 0.00 | $ 71.05M | $ 117.08M | $ 106.73M |
Net Debt | $ -93.21M | $ -96.23M | $ -93.83M | $ -95.00M | $ -98.18M |
Total Liabilities | $ 103.69M | $ 120.95M | $ 122.64M | $ 119.70M | $ 110.31M |
Stockholders Equity | $ 93.21M | $ 96.23M | $ 93.83M | $ 95.00M | $ 98.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.48M | $ -272.00K | $ 678.00K | $ -14.62M | $ -23.40M |
Operating Cash Flow | $ 20.48M | $ -272.00K | $ 678.00K | $ -14.62M | $ -23.40M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -21.65M | $ -2.79M | $ 1.92M | $ 10.14M | $ 5.17M |