Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.22M | $ 3.10M | $ 3.14M | $ 3.29M | $ 3.52M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 546.10K | $ 321.44K | $ 730.32K | $ 878.82K | $ 759.96K |
Balance Sheet | - | ||||
Total Assets | $ 357.85M | $ 359.18M | $ 343.29M | $ 348.80M | $ 342.53M |
Total Debt | $ 20.85M | $ 16.26M | $ 10.51M | $ 15.52M | $ 16.52M |
Net Debt | $ -41.47M | $ -41.26M | $ -43.08M | $ -45.01M | $ -45.97M |
Total Liabilities | $ 316.38M | $ 317.92M | $ 300.21M | $ 303.78M | $ 296.55M |
Stockholders Equity | $ 41.47M | $ 41.26M | $ 43.08M | $ 45.01M | $ 45.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |