Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.14M | $ 8.24M | $ 8.15M | $ 7.30M | $ 7.26M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.75M | $ 1.72M | $ 1.64M | $ 1.62M | $ 1.37M |
Balance Sheet | - | ||||
Total Assets | $ 684.71M | $ 648.00M | $ 620.12M | $ 563.26M | $ 500.39M |
Total Debt | $ 6.73M | $ 7.60M | $ 85.25M | $ 87.75M | $ 29.78M |
Net Debt | $ -66.88M | $ -62.85M | $ -61.20M | $ -58.53M | $ -56.13M |
Total Liabilities | $ 617.82M | $ 585.15M | $ 558.91M | $ 504.74M | $ 444.26M |
Stockholders Equity | $ 66.88M | $ 62.85M | $ 61.20M | $ 58.53M | $ 56.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |