Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.93M | $ 7.72M | $ 7.55M | $ 7.17M | $ 8.57M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.06M | $ 1.03M | $ 889.00K | $ 900.00K | $ 1.65M |
Balance Sheet | - | ||||
Total Assets | $ 753.00M | $ 762.97M | $ 774.36M | $ 764.64M | $ 745.39M |
Total Debt | $ 124.88M | $ 27.48M | $ 28.01M | $ 27.12M | $ 125.48M |
Net Debt | $ -83.50M | $ -87.23M | $ -89.11M | $ -89.93M | $ -91.78M |
Total Liabilities | $ 669.49M | $ 675.74M | $ 685.25M | $ 674.71M | $ 653.61M |
Stockholders Equity | $ 83.50M | $ 87.23M | $ 89.11M | $ 89.93M | $ 91.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |