Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.37M | $ 14.00M | $ 13.37M | $ 11.81M | $ 11.17M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.31M | $ 3.81M | $ 3.69M | $ 2.76M | $ 2.60M |
Balance Sheet | - | ||||
Total Assets | $ 1.37B | $ 1.30B | $ 1.28B | $ 1.22B | $ 1.24B |
Total Debt | $ 197.41M | $ 152.74M | $ 145.44M | $ 133.88M | $ 128.19M |
Net Debt | $ -77.15M | $ -71.97M | $ -68.03M | $ -69.81M | $ -72.41M |
Total Liabilities | $ 1.30B | $ 1.22B | $ 1.22B | $ 1.15B | $ 1.17B |
Stockholders Equity | $ 77.15M | $ 71.97M | $ 68.03M | $ 69.81M | $ 72.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |