Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.60M | $ 13.51M | $ 11.98M | $ 10.49M | $ 11.12M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.95M | $ 3.63M | $ 2.51M | $ 2.01M | $ 2.25M |
Balance Sheet | - | ||||
Total Assets | $ 1.41B | $ 1.37B | $ 1.40B | $ 1.30B | $ 1.23B |
Total Debt | $ 93.25M | $ 0.00 | $ 0.00 | $ 0.00 | $ 37.78M |
Net Debt | $ -90.54M | $ -88.24M | $ -89.89M | $ -94.48M | $ -105.51M |
Total Liabilities | $ 1.32B | $ 1.29B | $ 1.31B | $ 1.20B | $ 1.13B |
Stockholders Equity | $ 90.54M | $ 88.24M | $ 89.89M | $ 94.48M | $ 105.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |