Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.16M | $ 15.54M | $ 14.62M | $ 15.35M | $ 14.76M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.10M | $ 6.80M | $ 5.25M | $ 7.10M | $ 6.18M |
Balance Sheet | - | ||||
Total Assets | $ 1.43B | $ 1.43B | $ 1.44B | $ 1.41B | $ 1.37B |
Total Debt | $ 30.38M | $ 29.85M | $ 29.93M | $ 29.99M | $ 29.15M |
Net Debt | $ -159.67M | $ -158.97M | $ -153.27M | $ -148.26M | $ -142.81M |
Total Liabilities | $ 1.28B | $ 1.27B | $ 1.29B | $ 1.26B | $ 1.22B |
Stockholders Equity | $ 159.67M | $ 158.97M | $ 153.27M | $ 148.26M | $ 142.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |