Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.45M | $ 8.00M | $ 6.39M | $ 6.71M | $ 5.58M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.07M | $ 1.75M | $ 672.00K | $ 1.27M | $ 862.00K |
Balance Sheet | - | ||||
Total Assets | $ 553.29M | $ 511.76M | $ 484.80M | $ 557.39M | $ 576.51M |
Total Debt | $ 32.63M | $ 32.78M | $ 17.83M | $ 8.68M | $ 9.98M |
Net Debt | $ -45.41M | $ -44.31M | $ -43.74M | $ -43.80M | $ -44.24M |
Total Liabilities | $ 507.87M | $ 467.45M | $ 441.06M | $ 513.59M | $ 532.27M |
Stockholders Equity | $ 45.41M | $ 44.31M | $ 43.74M | $ 43.80M | $ 44.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |