Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.36M | $ 4.05M | $ 3.94M | $ 4.08M | $ 3.89M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.15M | $ 1.01M | $ 931.00K | $ 1.34M | $ 896.00K |
Balance Sheet | - | ||||
Total Assets | $ 437.49M | $ 457.25M | $ 458.05M | $ 443.78M | $ 446.87M |
Total Debt | $ 16.55M | $ 16.54M | $ 19.53M | $ 23.28M | $ 0.00 |
Net Debt | $ -25.59M | $ -25.84M | $ -25.36M | $ -25.19M | $ -24.23M |
Total Liabilities | $ 411.90M | $ 431.41M | $ 432.68M | $ 418.59M | $ 422.64M |
Stockholders Equity | $ 25.59M | $ 25.84M | $ 25.36M | $ 25.19M | $ 24.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |