Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.67M | $ 10.31M | $ 9.20M | $ 9.27M | $ 10.38M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.08M | $ 2.53M | $ 1.24M | $ 1.51M | $ 2.71M |
Balance Sheet | - | ||||
Total Assets | $ 979.76M | $ 971.88M | $ 983.48M | $ 994.75M | $ 1.01B |
Total Debt | $ 32.31M | $ 10.31M | $ 10.31M | $ 10.31M | $ 35.31M |
Net Debt | $ -88.25M | $ -93.10M | $ -96.19M | $ -106.87M | $ -107.63M |
Total Liabilities | $ 891.51M | $ 878.78M | $ 887.28M | $ 887.88M | $ 899.62M |
Stockholders Equity | $ 88.25M | $ 93.10M | $ 96.19M | $ 106.87M | $ 107.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |