Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.83M | $ 6.90M | $ 6.49M | $ 6.82M | $ 6.71M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.41M | $ 1.62M | $ 1.51M | $ 1.79M | $ 1.21M |
Balance Sheet | - | ||||
Total Assets | $ 560.66M | $ 522.14M | $ 519.12M | $ 515.80M | $ 490.10M |
Total Debt | $ 29.00M | $ 12.00M | $ 30.00M | $ 37.50M | $ 39.50M |
Net Debt | $ -55.20M | $ -52.90M | $ -52.63M | $ -55.23M | $ -56.62M |
Total Liabilities | $ 505.46M | $ 469.24M | $ 466.49M | $ 460.57M | $ 433.48M |
Stockholders Equity | $ 55.20M | $ 52.90M | $ 52.63M | $ 55.23M | $ 56.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |