Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.45M | $ 4.32M | $ 3.88M | $ 4.03M | $ 3.95M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.41M | $ 1.24M | $ 1.06M | $ 924.61K | $ 1.01M |
Balance Sheet | - | ||||
Total Assets | $ 500.98M | $ 481.85M | $ 486.35M | $ 473.27M | $ 481.31M |
Total Debt | $ 56.00K | $ 64.00K | $ 73.00K | $ 81.19K | $ 89.00K |
Net Debt | $ -33.66M | $ -35.30M | $ -38.79M | $ -43.25M | $ -44.32M |
Total Liabilities | $ 467.33M | $ 446.55M | $ 447.56M | $ 430.02M | $ 436.99M |
Stockholders Equity | $ 33.66M | $ 35.30M | $ 38.79M | $ 43.25M | $ 44.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |