Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.54M | $ 15.79M | $ 14.66M | $ 14.04M | $ 13.76M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.36M | $ 4.01M | $ 3.48M | $ 3.08M | $ 3.34M |
Balance Sheet | - | ||||
Total Assets | $ 1.69B | $ 1.60B | $ 1.47B | $ 1.43B | $ 1.42B |
Total Debt | $ 222.35M | $ 116.60M | $ 111.00M | $ 52.00M | $ 50.00M |
Net Debt | $ -126.09M | $ -121.63M | $ -118.57M | $ -121.35M | $ -124.45M |
Total Liabilities | $ 1.56B | $ 1.47B | $ 1.36B | $ 1.31B | $ 1.29B |
Stockholders Equity | $ 126.09M | $ 121.63M | $ 118.57M | $ 121.35M | $ 124.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |