Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.96M | $ 6.17M | $ 6.07M | $ 6.64M | $ 5.78M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.68M | $ 2.29M | $ 2.14M | $ 2.67M | $ 2.07M |
Balance Sheet | - | ||||
Total Assets | $ 925.15M | - | $ 904.48M | $ 914.01M | $ 839.01M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.33M | $ 0.00 |
Net Debt | $ -94.01M | $ 0.00 | $ -99.09M | $ -98.75M | $ -97.12M |
Total Liabilities | $ 831.14M | - | $ 805.39M | $ 815.26M | $ 741.89M |
Stockholders Equity | $ 94.01M | $ 0.00 | $ 99.09M | $ 98.75M | $ 97.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.85M | $ 2.47M | $ 1.57M | $ 2.93M | $ 3.00M |
Operating Cash Flow | $ 3.10M | $ 2.60M | $ 2.19M | $ 3.02M | $ 3.08M |
Investing Cash Flow | $ -44.77M | $ -73.91M | $ -8.48M | $ -6.54M | $ -25.38M |
Financing Cash Flow | $ 19.98M | $ 2.42M | $ -5.62M | $ 67.25M | $ 85.56M |