Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.70M | $ 12.98M | $ 12.69M | $ 12.21M | $ 13.73M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.21M | $ 2.50M | $ 3.03M | $ 3.13M | $ 3.15M |
Balance Sheet | - | ||||
Total Assets | $ 1.50B | $ 1.36B | $ 1.29B | $ 1.31B | $ 1.33B |
Total Debt | $ 68.25M | $ 96.55M | $ 21.65M | $ 21.65M | $ 21.65M |
Net Debt | $ -111.43M | $ -105.48M | $ -117.30M | $ -123.51M | $ -135.64M |
Total Liabilities | $ 1.39B | $ 1.25B | $ 1.18B | $ 1.18B | $ 1.19B |
Stockholders Equity | $ 111.43M | $ 105.48M | $ 117.30M | $ 123.51M | $ 135.64M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 8.75M | $ 2.90M | $ 2.19M | $ 4.47M |
Operating Cash Flow | - | $ 8.97M | $ 2.94M | $ 2.59M | $ 5.18M |
Investing Cash Flow | - | $ -59.30M | $ -68.38M | $ -75.12M | $ -15.30M |
Financing Cash Flow | - | $ 69.15M | $ -10.46M | $ -10.36M | $ 82.01M |