Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.88M | $ 17.53M | $ 16.45M | $ 18.03M | $ 17.63M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.59M | $ 3.33M | $ 3.84M | $ 3.11M | $ 3.50M |
Balance Sheet | - | ||||
Total Assets | $ 1.73B | $ 1.71B | $ 1.70B | $ 1.65B | $ 1.64B |
Total Debt | $ 44.21M | $ 44.17M | $ 44.13M | $ 43.59M | $ 41.73M |
Net Debt | $ -150.79M | $ -149.99M | $ -150.84M | $ -153.96M | $ -152.28M |
Total Liabilities | $ 1.58B | $ 1.56B | $ 1.55B | $ 1.50B | $ 1.49B |
Stockholders Equity | $ 150.79M | $ 149.99M | $ 150.84M | $ 153.96M | $ 152.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |