Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.31M | $ 14.01M | $ 13.65M | $ 13.96M | $ 13.44M |
Ebit | $ 5.84M | - | - | - | - |
Ebitda | $ 6.33M | - | - | - | - |
Net Income Common Stockholders | $ 4.38M | $ 3.65M | $ 4.07M | $ 4.69M | $ 3.80M |
Balance Sheet | - | ||||
Total Assets | $ 1.25B | $ 1.25B | $ 1.25B | $ 1.20B | $ 1.20B |
Total Debt | $ 40.95M | $ 40.92M | $ 40.89M | $ 40.86M | $ 51.83M |
Net Debt | $ -96.50M | $ -96.12M | $ -96.43M | $ -97.41M | $ -92.72M |
Total Liabilities | $ 1.16B | $ 1.16B | $ 1.16B | $ 1.11B | $ 1.11B |
Stockholders Equity | $ 96.50M | $ 96.12M | $ 96.43M | $ 97.41M | $ 92.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.10M | - | - | - | - |
Operating Cash Flow | $ 6.13M | - | - | - | - |
Investing Cash Flow | $ -39.31M | - | - | - | - |
Financing Cash Flow | $ -1.55M | - | - | - | - |