Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.44M | $ 9.05M | $ 8.75M | $ 7.90M | $ 9.98M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.01M | $ 2.13M | $ 2.44M | $ 2.59M | $ 3.38M |
Balance Sheet | - | ||||
Total Assets | $ 1.03B | $ 1.05B | $ 1.06B | $ 1.06B | $ 1.08B |
Total Debt | $ 21.00M | $ 18.00M | $ 18.05M | $ 22.10M | $ 27.05M |
Net Debt | $ -70.97M | $ -80.20M | $ -86.66M | $ -96.96M | $ -94.44M |
Total Liabilities | $ 961.61M | $ 969.54M | $ 970.91M | $ 962.55M | $ 990.53M |
Stockholders Equity | $ 70.97M | $ 80.20M | $ 86.66M | $ 96.96M | $ 94.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.65M | $ 1.59M | $ -1.99M | $ 10.93M | $ -5.28M |
Operating Cash Flow | $ 4.75M | $ 1.65M | $ -1.82M | $ 11.33M | $ -5.05M |
Investing Cash Flow | $ 7.54M | $ -171.00K | $ -10.33M | $ -4.37M | $ 9.21M |
Financing Cash Flow | $ -13.00M | $ 625.00K | $ 12.61M | $ -35.95M | $ -16.61M |