Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.66M | $ 21.44M | $ 20.32M | $ 19.14M | $ 21.14M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.63M | $ 6.38M | $ 6.54M | $ 6.09M | $ 6.84M |
Balance Sheet | - | ||||
Total Assets | $ 2.42B | $ 2.43B | $ 2.35B | $ 2.42B | $ 2.45B |
Total Debt | $ 115.60M | $ 94.56M | $ 48.85M | $ 39.49M | $ 39.45M |
Net Debt | $ -174.66M | $ -158.81M | $ -170.25M | $ -191.66M | $ -247.84M |
Total Liabilities | $ 2.25B | $ 2.27B | $ 2.18B | $ 2.23B | $ 2.20B |
Stockholders Equity | $ 174.66M | $ 158.81M | $ 170.25M | $ 191.66M | $ 247.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.00M | $ 8.39M | $ 6.08M | $ -637.00K | $ 10.62M |
Operating Cash Flow | $ 10.25M | $ 8.42M | $ 6.16M | $ -635.00K | $ 10.78M |
Investing Cash Flow | $ -808.00K | $ -71.64M | $ -17.32M | $ -107.84M | $ -11.03M |
Financing Cash Flow | $ -19.85M | $ 77.56M | $ -50.45M | $ 33.84M | $ 96.03M |