Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.45M | $ 9.72M | $ 10.86M | $ 10.76M | $ 10.99M |
Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 2.53M | $ 1.38M | $ 2.27M | $ 3.15M | $ 3.74M |
Balance Sheet | |||||
Total Assets | $ 1.24B | $ 1.22B | $ 1.17B | $ 1.10B | $ 1.01B |
Total Debt | $ 21.76M | $ 21.77M | $ 21.78M | $ 31.31M | $ 32.16M |
Net Debt | $ -87.98M | $ -100.46M | $ -101.68M | $ -100.21M | $ -97.53M |
Total Liabilities | $ 1.15B | $ 1.12B | $ 1.07B | $ 1.00B | $ 913.45M |
Stockholders Equity | $ 87.98M | $ 93.68M | $ 95.63M | $ 97.53M | $ 100.21M |
Cash Flow | |||||
Free Cash Flow | $ 8.35M | $ 1.39M | $ 7.47M | $ 2.38M | $ 9.48M |
Operating Cash Flow | $ 10.26M | $ 1.45M | $ 7.68M | $ 2.49M | $ 9.66M |
Investing Cash Flow | $ -81.25M | $ -142.13M | $ -77.71M | $ 2.81M | $ -26.67M |
Financing Cash Flow | $ 31.25M | $ 48.22M | $ 64.59M | $ 76.99M | $ 42.33M |