Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.10M | $ 4.90M | $ 4.54M | $ 4.84M | $ 4.76M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.56M | $ 1.45M | $ 1.26M | $ 1.38M | $ 1.54M |
Balance Sheet | - | ||||
Total Assets | $ 580.79M | $ 564.97M | $ 538.72M | $ 516.72M | $ 493.80M |
Total Debt | $ 38.17M | $ 37.53M | $ 22.03M | $ 42.69M | $ 15.49M |
Net Debt | $ -44.24M | $ -42.78M | $ -41.44M | $ -40.10M | $ -38.63M |
Total Liabilities | $ 536.54M | $ 522.20M | $ 497.28M | $ 476.63M | $ 455.17M |
Stockholders Equity | $ 44.24M | $ 42.78M | $ 41.44M | $ 40.10M | $ 38.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |