Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.48M | $ 11.37M | $ 10.61M | $ 9.93M | $ 9.84M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.52M | $ 4.59M | $ 4.19M | $ 4.06M | $ 3.97M |
Balance Sheet | - | ||||
Total Assets | $ 1.44B | $ 1.14B | $ 1.21B | $ 1.29B | $ 1.37B |
Total Debt | $ 54.36M | $ 54.51M | $ 54.66M | $ 54.74M | $ 54.79M |
Net Debt | $ -69.62M | $ -65.01M | $ -66.27M | $ -69.35M | $ -73.53M |
Total Liabilities | $ 1.37B | $ 1.07B | $ 1.14B | $ 1.22B | $ 1.29B |
Stockholders Equity | $ 69.62M | $ 65.01M | $ 66.27M | $ 69.35M | $ 73.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |