Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.66M | $ 19.44M | $ 17.39M | $ 16.36M | $ 15.49M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.04M | $ 7.20M | $ 5.39M | $ 4.88M | $ 4.27M |
Balance Sheet | - | ||||
Total Assets | $ 1.93B | $ 1.86B | $ 1.79B | $ 1.76B | $ 1.65B |
Total Debt | $ 172.25M | $ 72.15M | $ 72.05M | $ 111.95M | $ 29.29M |
Net Debt | $ -198.28M | $ -190.00M | $ -188.40M | $ -188.80M | $ -188.79M |
Total Liabilities | $ 1.73B | $ 1.67B | $ 1.60B | $ 1.57B | $ 1.46B |
Stockholders Equity | $ 198.28M | $ 190.00M | $ 188.40M | $ 188.80M | $ 188.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.27M | - | $ 5.38M | $ 5.60M | $ 2.17M |
Operating Cash Flow | $ 10.67M | - | $ 6.66M | $ 7.31M | $ 4.02M |
Investing Cash Flow | $ -42.49M | - | $ -27.01M | $ -102.18M | $ -30.19M |
Financing Cash Flow | $ 57.68M | - | $ 21.26M | $ 103.41M | $ -14.34M |