Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.06M | $ 3.81M | $ 3.51M | $ 3.07M | $ 3.26M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.16M | $ 1.10M | $ 862.15K | $ 458.12K | $ 565.72K |
Balance Sheet | - | ||||
Total Assets | $ 398.70M | $ 417.41M | $ 419.11M | $ 411.39M | $ 415.01M |
Total Debt | $ 4.29M | $ 0.00 | $ 4.28M | $ 4.28M | $ 4.40M |
Net Debt | $ -22.59M | $ -20.24M | $ -22.94M | $ -26.20M | $ -29.65M |
Total Liabilities | $ 376.12M | $ 397.17M | $ 396.16M | $ 385.19M | $ 385.35M |
Stockholders Equity | $ 22.59M | $ 20.24M | $ 22.94M | $ 26.20M | $ 29.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |