Sep 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.60M | $ 82.86M | $ 79.71M | $ 81.76M | $ 80.04M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 26.63M | $ 29.09M | $ 28.98M | $ 30.52M | $ 30.43M |
Balance Sheet | - | ||||
Total Assets | $ 11.94B | $ 11.73B | $ 11.44B | $ 11.29B | $ 10.68B |
Total Debt | $ 500.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.29B | $ -1.28B | $ -1.24B | $ -1.22B | $ -1.19B |
Total Liabilities | $ 10.64B | $ 10.46B | $ 10.20B | $ 10.07B | $ 9.49B |
Stockholders Equity | $ 1.29B | $ 1.28B | $ 1.24B | $ 1.22B | $ 1.19B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |