Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.53M | $ 6.71M | $ 5.93M | $ 5.18M | $ 5.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.88M | $ 1.99M | $ 1.25M | $ 1.04M | $ 798.00K |
Balance Sheet | - | ||||
Total Assets | $ 627.83M | $ 632.15M | $ 644.10M | $ 646.11M | $ 645.21M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -54.78M | $ -51.51M | $ -46.77M | $ -51.44M | $ -55.94M |
Total Liabilities | $ 573.05M | $ 580.63M | $ 597.33M | $ 594.67M | $ 589.26M |
Stockholders Equity | $ 54.78M | $ 51.51M | $ 46.77M | $ 51.44M | $ 55.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |