Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.48M | $ 17.09M | $ 15.50M | $ 15.01M | $ 18.44M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.68M | $ 4.33M | $ 4.04M | $ 3.90M | $ 6.39M |
Balance Sheet | - | ||||
Total Assets | $ 1.75B | $ 1.73B | - | $ 1.67B | $ 1.63B |
Total Debt | $ 20.91M | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.90M |
Net Debt | $ -87.36M | $ -122.11M | $ 0.00 | $ -96.12M | $ -109.65M |
Total Liabilities | $ 1.67B | $ 1.60B | - | $ 1.57B | $ 1.52B |
Stockholders Equity | $ 87.31M | $ 122.05M | - | $ 96.06M | $ 109.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |