Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.74M | $ 10.03M | $ 9.57M | $ 8.82M | $ 8.36M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.52M | $ 3.20M | $ 2.61M | $ 2.14M | $ 1.77M |
Balance Sheet | - | ||||
Total Assets | $ 982.11M | $ 983.54M | $ 966.88M | $ 965.63M | $ 963.02M |
Total Debt | $ 1.52M | $ 22.98M | $ 1.52M | $ 1.52M | $ 1.53M |
Net Debt | $ -82.37M | $ -79.66M | $ -76.34M | $ -77.15M | $ -80.44M |
Total Liabilities | $ 899.74M | $ 903.87M | $ 890.54M | $ 888.48M | $ 882.58M |
Stockholders Equity | $ 82.37M | $ 79.66M | $ 76.34M | $ 77.15M | $ 80.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |