Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.43M | $ 11.82M | $ 11.64M | $ 11.57M | $ 11.81M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.60M | $ 3.52M | $ 3.19M | $ 3.33M | $ 3.15M |
Balance Sheet | - | ||||
Total Assets | $ 1.34B | $ 1.32B | $ 1.31B | $ 1.27B | $ 1.30B |
Total Debt | $ 61.37M | $ 65.74M | $ 86.87M | $ 66.55M | $ 62.22M |
Net Debt | $ -101.94M | $ -94.89M | $ -96.30M | $ -99.79M | $ -111.26M |
Total Liabilities | $ 1.24B | $ 1.22B | $ 1.21B | $ 1.17B | $ 1.19B |
Stockholders Equity | $ 101.94M | $ 94.89M | $ 96.30M | $ 99.79M | $ 111.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |