Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.46M | $ 5.27M | $ 4.79M | $ 5.18M | $ 5.77M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.38M | $ 1.27M | $ 775.00K | $ 1.10M | $ 1.53M |
Balance Sheet | - | ||||
Total Assets | $ 439.33M | $ 461.66M | $ 455.39M | $ 452.84M | $ 434.74M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -38.41M | $ -37.09M | $ -37.02M | $ -39.08M | $ -38.61M |
Total Liabilities | $ 400.92M | $ 424.57M | $ 418.37M | $ 413.76M | $ 396.13M |
Stockholders Equity | $ 38.41M | $ 37.09M | $ 37.02M | $ 39.08M | $ 38.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |