Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.77M | $ 10.25M | $ 10.12M | $ 9.98M | $ 9.22M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.89M | $ 3.31M | $ 2.94M | $ 3.19M | $ 3.07M |
Balance Sheet | - | ||||
Total Assets | $ 969.57M | $ 961.46M | $ 974.27M | $ 960.68M | $ 958.22M |
Total Debt | $ 80.05M | $ 36.10M | $ 20.73M | $ 36.55M | $ 46.83M |
Net Debt | $ -88.01M | $ -84.80M | $ -87.71M | $ -93.50M | $ -100.81M |
Total Liabilities | $ 881.55M | $ 876.67M | $ 886.55M | $ 867.18M | $ 857.41M |
Stockholders Equity | $ 88.01M | $ 84.80M | $ 87.71M | $ 93.50M | $ 100.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |