Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.68M | $ 22.01M | $ 19.43M | $ 20.25M | $ 20.95M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.39M | $ 6.31M | $ 4.35M | $ 6.43M | $ 7.20M |
Balance Sheet | - | ||||
Total Assets | $ 1.85B | $ 1.73B | $ 1.61B | $ 1.55B | $ 1.52B |
Total Debt | $ 17.95M | $ 47.95M | $ 27.95M | $ 27.95M | $ 27.95M |
Net Debt | $ -143.32M | $ -134.93M | $ -130.19M | $ -131.89M | $ -128.36M |
Total Liabilities | $ 1.71B | $ 1.59B | $ 1.48B | $ 1.41B | $ 1.39B |
Stockholders Equity | $ 143.32M | $ 134.93M | $ 130.19M | $ 131.89M | $ 128.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |