Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.96M | $ 18.82M | $ 15.99M | $ 15.49M | $ 13.41M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.34M | $ 5.95M | $ 4.06M | $ 4.27M | $ 2.01M |
Balance Sheet | - | ||||
Total Assets | $ 1.33B | $ 1.33B | $ 1.34B | $ 1.35B | $ 1.39B |
Total Debt | $ 71.13M | $ 67.13M | $ 55.42M | $ 75.25M | $ 124.20M |
Net Debt | $ -79.07M | $ -72.17M | $ -85.23M | $ -101.04M | $ -126.14M |
Total Liabilities | $ 1.25B | $ 1.26B | $ 1.26B | $ 1.25B | $ 1.26B |
Stockholders Equity | $ 79.07M | $ 72.17M | $ 85.23M | $ 101.04M | $ 126.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |