Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.27M | $ 7.75M | $ 6.95M | $ 6.20M | $ 6.12M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.33M | $ 3.97M | $ 3.24M | $ 2.71M | $ 2.71M |
Balance Sheet | - | ||||
Total Assets | $ 849.17M | $ 780.23M | $ 748.44M | $ 743.87M | $ 701.42M |
Total Debt | $ 98.10M | $ 94.57M | $ 74.46M | $ 71.79M | $ 56.23M |
Net Debt | $ -67.41M | $ -63.77M | $ -62.23M | $ -63.53M | $ -65.27M |
Total Liabilities | $ 781.76M | $ 716.47M | $ 686.21M | $ 680.34M | $ 636.15M |
Stockholders Equity | $ 67.41M | $ 63.77M | $ 62.23M | $ 63.53M | $ 65.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |