Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.60M | $ 6.75M | $ 6.23M | $ 6.96M | $ 7.70M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.41M | $ 242.98K | $ 153.14K | $ 102.84K | $ 643.38K |
Balance Sheet | - | ||||
Total Assets | $ 704.26M | $ 797.76M | $ 736.24M | $ 678.17M | $ 698.21M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 635.78K | $ 0.00 |
Net Debt | $ -119.40M | $ -122.87M | $ -76.34M | $ -82.11M | $ -81.99M |
Total Liabilities | $ 584.86M | $ 674.89M | $ 659.90M | $ 596.06M | $ 616.22M |
Stockholders Equity | $ 119.40M | $ 122.87M | $ 76.34M | $ 82.11M | $ 81.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |