Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.70M | $ 4.69M | $ 4.85M | $ 5.01M | $ 4.49M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.17M | $ 1.52M | $ 1.60M | $ 898.80K | $ 1.19M |
Balance Sheet | - | ||||
Total Assets | $ 445.22M | $ 441.22M | $ 426.29M | $ 398.43M | $ 405.69M |
Total Debt | $ 10.00M | $ 10.00M | $ 10.00M | $ 18.86M | $ 25.03M |
Net Debt | $ -56.93M | $ -55.52M | $ -54.53M | $ -53.34M | $ -52.97M |
Total Liabilities | $ 388.29M | $ 385.70M | $ 371.77M | $ 345.09M | $ 352.72M |
Stockholders Equity | $ 56.93M | $ 55.52M | $ 54.53M | $ 53.34M | $ 52.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |