Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 1.73M | $ 1.34M | $ 1.21M | - | $ 8.51M |
EBITDA | $ 1.73M | $ 1.34M | $ 1.21M | - | - |
Net Income Common Stockholders | $ 1.12M | $ 628.29K | $ 499.50K | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 9.85M | $ 6.50M | $ 10.60M | $ 4.08M | $ 0.00 |
Total Assets | $ 152.33M | $ 159.08M | $ 157.88M | $ 160.13M | - |
Total Debt | $ 37.99M | $ 57.31M | $ 56.60M | $ 73.42M | $ 0.00 |
Net Debt | $ 28.13M | $ 50.81M | $ 46.00M | $ 69.35M | $ 0.00 |
Total Liabilities | $ 56.97M | $ 65.54M | $ 65.92M | $ 76.51M | - |
Stockholders Equity | $ 95.36M | $ 93.54M | $ 91.96M | $ 83.62M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -1.42M | $ -4.38M | $ -1.52M | $ -4.02M | $ -3.12M |
Operating Cash Flow | $ -1.42M | $ -4.38M | $ -1.52M | $ -4.06M | - |
Investing Cash Flow | $ 4.78M | - | $ 9.73M | $ 3.52M | - |
Financing Cash Flow | $ -8.88K | $ 247.09K | $ 7.12K | $ -620.92K | - |