Dec 23 | Dec 22 | Sep 07 | Jun 07 | Mar 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.99M | $ 3.09M | $ 2.99M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 520.00K | $ 614.00K | $ 622.00K |
Balance Sheet | - | ||||
Total Assets | $ 500.64M | $ 461.23M | $ 248.87M | $ 241.88M | $ 247.44M |
Total Debt | $ 28.00M | $ 9.00K | $ 0.00 | $ 3.27M | $ 7.29M |
Net Debt | $ -24.96M | $ -22.51M | $ -18.68M | $ -17.89M | $ -17.87M |
Total Liabilities | $ 475.69M | $ 438.72M | $ 230.19M | $ 223.98M | $ 229.57M |
Stockholders Equity | $ 24.96M | $ 22.51M | $ 18.68M | $ 17.89M | $ 17.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |