Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.34M | $ 17.21M | $ 16.23M | $ 14.19M | $ 13.80M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.70M | $ 7.62M | $ 6.91M | $ 6.21M | $ 5.79M |
Balance Sheet | - | ||||
Total Assets | $ 1.28B | $ 1.29B | $ 1.19B | $ 1.14B | $ 1.10B |
Total Debt | $ 61.48M | $ 104.44M | $ 39.40M | $ 39.36M | $ 39.32M |
Net Debt | $ -100.99M | $ -92.36M | $ -81.42M | $ -81.75M | $ -85.58M |
Total Liabilities | $ 1.18B | $ 1.20B | $ 1.11B | $ 1.06B | $ 1.02B |
Stockholders Equity | $ 100.99M | $ 92.36M | $ 81.42M | $ 81.75M | $ 85.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |