Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.37M | $ 8.04M | $ 7.44M | $ 11.93M | $ 10.06M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.40M | $ 3.60M | $ 2.35M | $ 2.36M | $ -7.53M |
Balance Sheet | - | ||||
Total Assets | $ 499.21M | $ 482.11M | $ 467.26M | $ 447.86M | $ 437.44M |
Total Debt | $ 0.00 | $ 0.00 | $ 10.00M | $ 30.00M | $ 5.00M |
Net Debt | $ -96.39M | $ -94.36M | $ -90.06M | $ -86.76M | $ -83.41M |
Total Liabilities | $ 402.82M | $ 387.75M | $ 377.20M | $ 361.11M | $ 354.03M |
Stockholders Equity | $ 96.39M | $ 94.36M | $ 90.76M | $ 87.49M | $ 84.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |