Net Cash Provided by (Used in) Operating Activities |
1M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
27.6M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-26M |
USD |
-39% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
3.35M |
shares |
-0.05% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.1M |
USD |
+69.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.64M |
USD |
+356% |
Sep 30, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
12.5M |
USD |
+18.4% |
Jun 30, 2023 |
Q2 2023 |
Depreciation |
177K |
USD |
+6.63% |
Sep 30, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
93K |
USD |
+232% |
Sep 30, 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-688K |
USD |
+84.3% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
20.3M |
USD |
+11.5% |
Jun 30, 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
116K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
1.76M |
USD |
-3.78% |
Jun 30, 2023 |
Q2 2023 |
Interest Expense |
21.1M |
USD |
+217% |
Mar 31, 2024 |
Q1 2024 |