Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.42M | $ 23.11M | $ 25.42M | $ 26.03M | $ 25.73M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 2.00M | $ 3.13M | $ 5.39M | $ 6.98M | $ 6.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.78B | $ 3.55B | $ 3.46B | $ 3.53B | $ 3.49B |
Total Debt | $ 629.22M | $ 462.86M | $ 230.89M | $ 301.46M | $ 248.34M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.51B | $ 3.29B | $ 3.20B | $ 3.26B | $ 3.21B |
Stockholders Equity | $ 279.55M | $ 260.31M | $ 256.35M | $ 266.80M | $ 277.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |