Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.40M | $ 3.17M | $ 3.10M | $ 2.87M | $ 2.76M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 626.00K | $ 510.00K | $ 639.00K | $ 567.00K | $ 3.02M |
Balance Sheet | - | ||||
Total Assets | $ 323.04M | $ 313.78M | $ 330.43M | $ 341.68M | $ 357.08M |
Total Debt | $ 8.00M | $ 0.00 | $ 1.50M | $ 6.50M | $ 6.50M |
Net Debt | $ -78.10M | $ -77.46M | $ -83.86M | $ -87.19M | $ -93.97M |
Total Liabilities | $ 244.94M | $ 236.32M | $ 246.57M | $ 254.50M | $ 263.11M |
Stockholders Equity | $ 78.10M | $ 77.46M | $ 83.86M | $ 87.19M | $ 93.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.24M | $ 64.00K | $ 469.00K | $ 1.21M | $ -370.00K |
Operating Cash Flow | $ 1.33M | $ 902.00K | $ 853.00K | $ 1.41M | $ -270.00K |
Investing Cash Flow | $ -13.29M | $ -11.36M | $ -2.31M | $ 753.00K | $ -14.41M |
Financing Cash Flow | $ 6.79M | $ -15.81M | $ -10.98M | $ -14.42M | $ 1.58M |