Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.85M | $ 9.90M | $ 8.99M | $ 8.12M | $ 7.94M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.56M | $ 2.40M | $ 1.89M | $ 1.39M | $ 473.00K |
Balance Sheet | - | ||||
Total Assets | $ 969.93M | $ 999.15M | $ 996.33M | $ 1.02B | $ 1.02B |
Total Debt | $ 10.00M | $ 10.00M | $ 10.00M | $ 10.00M | $ 10.00M |
Net Debt | $ -57.01M | $ -50.81M | $ -54.20M | $ -57.51M | $ -62.37M |
Total Liabilities | $ 912.92M | $ 948.34M | $ 942.13M | $ 957.62M | $ 953.50M |
Stockholders Equity | $ 57.01M | $ 50.81M | $ 54.20M | $ 57.51M | $ 62.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |