Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.17M | $ 9.28M | $ 9.14M | $ 9.33M | $ 9.61M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.86M | $ 2.69M | $ 2.23M | $ 2.78M | $ 2.74M |
Balance Sheet | - | ||||
Total Assets | $ 990.63M | $ 964.28M | $ 895.52M | $ 863.12M | $ 876.67M |
Total Debt | $ 46.54M | $ 36.76M | $ 56.52M | $ 48.11M | $ 51.48M |
Net Debt | $ -74.95M | $ -72.49M | $ -75.47M | $ -79.79M | $ -84.16M |
Total Liabilities | $ 915.69M | $ 891.79M | $ 820.05M | $ 783.33M | $ 792.51M |
Stockholders Equity | $ 74.95M | $ 72.49M | $ 75.47M | $ 79.79M | $ 84.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |