Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 12.15M | $ 10.91M | $ 11.28M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.53M | $ 3.09M | $ 2.17M | $ 2.52M | $ 2.72M |
Balance Sheet | - | ||||
Total Assets | $ 1.09B | $ 1.06B | $ 1.11B | $ 1.07B | $ 1.08B |
Total Debt | $ 44.09M | $ 19.25M | $ 19.49M | $ 19.73M | $ 19.99M |
Net Debt | $ -82.69M | $ -73.82M | $ -87.12M | $ -99.37M | $ -119.09M |
Total Liabilities | $ 1.00B | $ 985.47M | $ 1.02B | $ 969.99M | $ 957.46M |
Stockholders Equity | $ 82.69M | $ 73.82M | $ 87.12M | $ 99.37M | $ 119.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -1.77M | - |
Operating Cash Flow | $ 7.57M | $ 3.14M | $ 7.78M | $ -1.71M | $ 11.71M |
Investing Cash Flow | $ -40.93M | $ -18.93M | $ -21.78M | $ -21.38M | $ -59.46M |
Financing Cash Flow | $ 15.04M | $ -39.15M | $ 52.39M | $ 13.45M | $ 1.78M |