Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.66M | $ 22.48M | $ 20.10M | $ 20.39M | $ 20.29M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.03M | $ 5.34M | $ 6.11M | $ 4.48M | $ 4.43M |
Balance Sheet | - | ||||
Total Assets | $ 2.46B | $ 2.21B | $ 2.18B | $ 2.02B | $ 1.82B |
Total Debt | $ 39.27M | $ 46.43M | $ 40.22M | $ 67.01M | $ 67.61M |
Net Debt | $ -337.33M | $ -333.49M | $ -333.52M | $ -155.80M | $ -156.80M |
Total Liabilities | $ 2.12B | $ 1.88B | $ 1.85B | $ 1.87B | $ 1.66B |
Stockholders Equity | $ 337.33M | $ 333.49M | $ 333.52M | $ 155.80M | $ 156.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |