Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.90M | $ -231.50K | $ 1.43M | $ 2.55M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 1.41M | $ -845.57K | $ 991.47K | $ 2.23M |
Balance Sheet | - | ||||
Total Assets | $ 208.50M | $ 212.26M | $ 201.64M | $ 211.00M | $ 218.74M |
Total Debt | $ 55.60M | $ 62.30M | $ 51.50M | $ 57.00M | $ 60.00M |
Net Debt | $ -147.66M | $ -147.33M | $ -148.66M | $ -152.25M | $ -153.50M |
Total Liabilities | $ 60.84M | $ 64.93M | $ 52.97M | $ 58.75M | $ 65.24M |
Stockholders Equity | $ 147.66M | $ 147.33M | $ 148.66M | $ 152.25M | $ 153.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |