Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.91M | $ 7.86M | $ 9.12M | $ 12.48M | $ 10.70M |
Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 847.00K | $ 6.83M | $ 7.24M | $ 11.33M | $ 7.05M |
Balance Sheet | |||||
Total Assets | $ 564.84M | $ 590.46M | $ 579.45M | $ 589.55M | $ 544.47M |
Total Debt | $ 302.08M | $ 314.15M | $ 315.79M | $ 325.01M | $ 332.15M |
Net Debt | $ -244.90M | $ -249.47M | $ -246.65M | $ -244.80M | $ -236.16M |
Total Liabilities | $ 319.94M | $ 340.99M | $ 332.80M | $ 344.75M | $ 308.31M |
Stockholders Equity | $ 230.68M | $ 234.43M | $ 236.16M | $ 244.80M | $ 244.90M |
Cash Flow | |||||
Free Cash Flow | $ 14.16M | $ 419.00K | $ -18.01M | $ 3.78M | $ 33.82M |
Operating Cash Flow | $ 14.16M | $ 419.00K | $ -18.01M | $ 3.78M | $ 33.82M |
Investing Cash Flow | $ ― | $ ― | $ ― | $ ― | $ ― |
Financing Cash Flow | $ -24.92M | $ 1.72M | $ -16.70M | $ 31.00M | $ -50.31M |