Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.00M | $ -442.58K | $ 2.46M | $ 3.07M | $ 656.66K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.09M | $ -1.08M | $ 2.67M | $ 2.10M | $ 320.18K |
Balance Sheet | - | ||||
Total Assets | $ 81.02M | $ 79.04M | $ 76.05M | $ 70.61M | $ 63.48M |
Total Debt | $ 16.25M | $ 13.75M | $ 10.65M | $ 7.95M | $ 2.55M |
Net Debt | $ -60.82M | $ -61.35M | $ -61.48M | $ -59.38M | $ -57.72M |
Total Liabilities | $ 20.21M | $ 17.69M | $ 14.57M | $ 11.23M | $ 5.76M |
Stockholders Equity | $ 60.82M | $ 61.35M | $ 61.40M | $ 59.38M | $ 57.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.06M | $ -7.33M | $ 4.46M | $ -4.41M | $ -1.24M |
Operating Cash Flow | $ -1.06M | $ -7.33M | $ 4.46M | $ -4.41M | $ -1.24M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 873.96K | $ 2.45M | $ 2.05M | $ 4.88M | $ 1.57M |