Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.56M | $ 8.03M | $ 7.32M | $ 6.99M | $ 7.77M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.86M | $ 2.10M | $ 1.45M | $ 1.21M | $ 1.78M |
Balance Sheet | - | ||||
Total Assets | $ 864.80M | $ 842.24M | $ 783.05M | $ 804.37M | $ 751.74M |
Total Debt | $ 85.75M | $ 39.73M | $ 39.71M | $ 76.19M | $ 103.67M |
Net Debt | $ -52.55M | $ -50.74M | $ -50.61M | $ -51.22M | $ -52.44M |
Total Liabilities | $ 812.26M | $ 791.50M | $ 732.44M | $ 753.15M | $ 699.30M |
Stockholders Equity | $ 52.55M | $ 50.74M | $ 50.61M | $ 51.22M | $ 52.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |