Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.65M | $ 15.02M | $ 13.64M | $ 14.45M | $ 13.15M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.78M | $ 3.50M | $ 3.47M | $ 4.29M | $ 3.61M |
Balance Sheet | - | ||||
Total Assets | $ 1.94B | $ 1.99B | $ 1.98B | $ 1.89B | $ 1.87B |
Total Debt | $ 28.29M | $ 48.32M | $ 48.36M | $ 58.39M | $ 65.92M |
Net Debt | $ -281.14M | $ -277.16M | $ -276.39M | $ -274.83M | $ -274.73M |
Total Liabilities | $ 1.66B | $ 1.71B | $ 1.71B | $ 1.61B | $ 1.60B |
Stockholders Equity | $ 281.14M | $ 277.16M | $ 276.39M | $ 274.83M | $ 274.73M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.56M | $ 4.98M | $ 6.12M | $ 5.68M | $ 4.02M |
Operating Cash Flow | $ 4.02M | $ 4.98M | $ 6.12M | $ 5.52M | $ 4.18M |
Investing Cash Flow | $ -13.82M | $ -48.34M | $ -56.14M | $ -42.83M | $ -20.09M |
Financing Cash Flow | $ -57.91M | $ 2.92M | $ 88.57M | $ 9.64M | $ 4.62M |