Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.70M | $ 9.03M | $ 8.54M | $ 8.42M | $ 8.16M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.64M | $ 2.38M | $ 2.65M | $ 2.15M | $ 2.33M |
Balance Sheet | - | ||||
Total Assets | $ 1.12B | $ 1.12B | $ 1.15B | $ 1.19B | $ 1.23B |
Total Debt | $ 55.31M | $ 131.29M | $ 121.15M | $ 169.18M | $ 16.63M |
Net Debt | $ -56.59M | $ -105.86M | $ -105.25M | $ -104.66M | $ -105.83M |
Total Liabilities | $ 1.06B | $ 1.01B | $ 1.05B | $ 1.09B | $ 1.12B |
Stockholders Equity | $ 56.59M | $ 105.86M | $ 105.25M | $ 104.66M | $ 105.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |