Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.46M | $ 11.60M | $ 10.87M | $ 10.75M | $ 11.32M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.56M | $ 3.77M | $ 3.30M | $ 3.38M | $ 3.44M |
Balance Sheet | - | ||||
Total Assets | $ 1.13B | $ 1.11B | $ 1.11B | $ 1.11B | $ 1.11B |
Total Debt | $ 60.50M | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.50M |
Net Debt | $ -109.07M | $ -105.75M | $ -113.14M | $ -124.38M | $ -140.06M |
Total Liabilities | $ 1.02B | $ 1.00B | $ 996.21M | $ 984.22M | $ 972.35M |
Stockholders Equity | $ 109.07M | $ 105.75M | $ 113.14M | $ 124.38M | $ 140.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |