Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 67.56M | $ 66.04M | $ 58.02M | $ 50.95M | $ 55.57M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 20.66M | $ 22.43M | $ 17.54M | $ 12.72M | $ 13.65M |
Balance Sheet | - | ||||
Total Assets | $ 6.32B | $ 6.27B | $ 6.08B | $ 6.18B | $ 6.22B |
Total Debt | $ 297.11M | $ 119.18M | $ 119.18M | $ 119.18M | $ 119.18M |
Net Debt | $ -425.03M | $ -405.55M | $ -381.35M | $ -397.96M | $ -418.45M |
Total Liabilities | $ 5.89B | $ 5.86B | $ 5.70B | $ 5.79B | $ 5.80B |
Stockholders Equity | $ 424.60M | $ 405.12M | $ 380.92M | $ 397.51M | $ 418.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |