Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.49M | $ 12.57M | $ 10.71M | $ 10.40M | $ 11.78M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.72M | $ 2.92M | $ 1.60M | $ 1.66M | $ 2.12M |
Balance Sheet | - | ||||
Total Assets | $ 1.31B | $ 1.38B | $ 1.33B | $ 1.33B | $ 1.32B |
Total Debt | $ 14.55M | $ 13.40M | $ 13.73M | $ 13.77M | $ 15.29M |
Net Debt | $ -103.16M | $ -98.28M | $ -102.75M | $ -108.49M | $ -117.64M |
Total Liabilities | $ 1.20B | $ 1.28B | $ 1.23B | $ 1.22B | $ 1.20B |
Stockholders Equity | $ 103.16M | $ 98.28M | $ 102.75M | $ 108.49M | $ 117.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |