Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.31M | $ 18.15M | $ 17.63M | $ 16.21M | $ 15.99M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.12M | $ 3.98M | $ 3.71M | $ 3.50M | $ 3.03M |
Balance Sheet | - | ||||
Total Assets | $ 1.91B | $ 1.80B | $ 1.73B | $ 1.68B | $ 1.46B |
Total Debt | $ 15.39M | $ 15.66M | $ 15.80M | $ 15.98M | $ 16.13M |
Net Debt | $ -187.07M | $ -191.10M | $ -188.31M | $ -185.57M | $ -175.49M |
Total Liabilities | $ 1.72B | $ 1.61B | $ 1.54B | $ 1.49B | $ 1.29B |
Stockholders Equity | $ 187.07M | $ 191.10M | $ 188.31M | $ 185.57M | $ 175.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |