Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.74M | $ 11.01M | $ 12.21M | $ 8.14M | $ 10.74M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.63M | $ 2.30M | $ 3.31M | $ 4.14M | $ 2.63M |
Balance Sheet | - | ||||
Total Assets | $ 729.32M | $ 684.94M | $ 685.24M | $ 678.70M | $ 729.32M |
Total Debt | $ 89.67M | $ 92.41M | $ 88.58M | $ 28.92M | $ 89.67M |
Net Debt | $ -94.61M | $ -92.63M | $ -90.17M | $ -86.80M | $ -94.61M |
Total Liabilities | $ 634.72M | $ 592.31M | $ 595.08M | $ 591.91M | $ 634.72M |
Stockholders Equity | $ 94.61M | $ 92.63M | $ 90.17M | $ 86.80M | $ 94.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |