Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.06M | $ 4.09M | $ 4.14M | $ 4.31M | $ 3.35M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.06M | $ 1.15M | $ 1.37M | $ 1.37M | $ 725.00K |
Balance Sheet | - | ||||
Total Assets | $ 316.49M | $ 310.45M | $ 306.59M | $ 310.17M | $ 322.31M |
Total Debt | $ 0.00 | $ 4.00M | $ 0.00 | $ 4.67M | $ 0.00 |
Net Debt | $ -32.58M | $ -31.80M | $ -30.31M | $ -28.22M | $ -26.03M |
Total Liabilities | $ 283.92M | $ 278.65M | $ 276.28M | $ 281.95M | $ 296.28M |
Stockholders Equity | $ 32.58M | $ 31.80M | $ 30.31M | $ 28.22M | $ 26.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 5.50M | - |
Operating Cash Flow | - | - | - | $ 5.55M | - |
Investing Cash Flow | - | - | - | $ 1.60M | - |
Financing Cash Flow | - | - | - | $ 13.80M | - |