Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.45M | $ 43.32M | $ 42.23M | $ 40.32M | $ 44.12M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 14.37M | $ 15.65M | $ 14.37M | $ 13.84M | $ 16.34M |
Balance Sheet | - | ||||
Total Assets | $ 5.34B | $ 5.50B | $ 5.37B | - | $ 5.58B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -407.55M | $ -389.12M | $ -444.22M | $ 0.00 | $ -554.53M |
Total Liabilities | $ 4.93B | $ 5.11B | $ 4.93B | - | $ 5.03B |
Stockholders Equity | $ 407.55M | $ 389.12M | $ 444.22M | - | $ 554.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |