Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.43M | $ 8.64M | $ 8.07M | $ 6.74M | $ 6.06M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.07M | $ 3.33M | $ 2.89M | $ 2.22M | $ 1.83M |
Balance Sheet | - | ||||
Total Assets | $ 842.88M | $ 877.52M | $ 912.13M | $ 928.74M | $ 917.61M |
Total Debt | $ 0.00 | $ 0.00 | $ 61.86M | $ 0.00 | $ 0.00 |
Net Debt | $ -84.53M | $ -82.88M | $ -84.84M | $ -83.11M | $ -82.03M |
Total Liabilities | $ 758.35M | $ 794.64M | $ 827.29M | $ 845.63M | $ 835.58M |
Stockholders Equity | $ 84.53M | $ 82.88M | $ 84.84M | $ 83.11M | $ 82.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |