Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.24M | $ 35.37M | $ 32.10M | $ 32.14M | $ 42.03M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 11.22M | $ 10.00M | $ 9.26M | $ 8.15M | $ 11.79M |
Balance Sheet | - | ||||
Total Assets | $ 3.53B | $ 3.61B | $ 3.58B | $ 3.39B | $ 3.31B |
Total Debt | $ 4.00M | $ 9.00M | $ 9.00M | $ 9.00M | $ 9.00M |
Net Debt | $ -344.05M | $ -357.95M | $ -357.88M | $ -376.69M | $ -371.24M |
Total Liabilities | $ 3.19B | $ 3.25B | $ 3.23B | $ 3.02B | $ 2.94B |
Stockholders Equity | $ 344.05M | $ 357.95M | $ 357.88M | $ 376.69M | $ 371.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.09M | $ 5.37M | $ 8.42M | $ 7.54M | $ 3.13M |
Operating Cash Flow | $ 9.09M | $ 6.34M | $ 9.67M | $ 9.10M | $ 3.57M |
Investing Cash Flow | $ -66.59M | $ -185.37M | $ -85.69M | $ -32.53M | $ -84.42M |
Financing Cash Flow | $ -67.10M | $ 30.36M | $ 202.80M | $ 74.65M | $ 12.94M |