Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.13M | $ 5.89M | $ 6.08M | $ 5.54M | $ 5.88M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.03M | $ 1.79M | $ 1.44M | $ 1.45M | $ 1.74M |
Balance Sheet | - | ||||
Total Assets | $ 721.60M | $ 730.48M | $ 704.87M | $ 693.39M | $ 680.27M |
Total Debt | $ 0.00 | $ 0.00 | $ 501.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -67.07M | $ -70.87M | $ -79.07M | $ -76.77M | $ -76.72M |
Total Liabilities | $ 654.53M | $ 659.60M | $ 625.79M | $ 616.63M | $ 603.55M |
Stockholders Equity | $ 67.07M | $ 70.87M | $ 79.07M | $ 76.77M | $ 76.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |