Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.75M | $ 12.16M | $ 12.82M | $ 11.15M | $ 10.37M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.90M | $ 3.12M | $ 3.94M | $ 2.93M | $ 2.21M |
Balance Sheet | - | ||||
Total Assets | $ 1.19B | $ 1.17B | $ 1.12B | $ 1.11B | $ 1.19B |
Total Debt | $ 6.27M | $ 6.62M | $ 6.96M | $ 7.30M | $ 16.63M |
Net Debt | $ -90.77M | $ -88.14M | $ -85.36M | $ -82.76M | $ -81.29M |
Total Liabilities | $ 1.10B | $ 1.08B | $ 1.03B | $ 1.03B | $ 1.11B |
Stockholders Equity | $ 90.77M | $ 88.14M | $ 85.36M | $ 82.76M | $ 81.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |