Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.32M | $ 17.82M | $ 16.17M | $ 16.06M | $ 17.21M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.03M | $ 5.07M | $ 3.94M | $ 4.04M | $ 5.02M |
Balance Sheet | - | ||||
Total Assets | $ 1.66B | $ 1.58B | $ 1.50B | $ 1.45B | $ 1.47B |
Total Debt | $ 40.69M | $ 63.68M | $ 24.67M | $ 24.66M | $ 36.65M |
Net Debt | $ -143.91M | $ -139.54M | $ -141.91M | $ -147.70M | $ -153.16M |
Total Liabilities | $ 1.52B | $ 1.44B | $ 1.35B | $ 1.31B | $ 1.32B |
Stockholders Equity | $ 143.91M | $ 139.54M | $ 141.91M | $ 147.70M | $ 153.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |