Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.02M | $ 15.27M | $ 14.63M | $ 11.43M | $ 9.73M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 5.16M | $ 5.67M | $ 4.98M | $ 2.88M | $ 3.27M |
Balance Sheet | - | ||||
Total Assets | $ 1.41B | $ 1.35B | $ 1.24B | $ 1.20B | $ 1.12B |
Total Debt | $ 18.94M | $ 21.13M | $ 29.69M | $ 29.93M | $ 23.51M |
Net Debt | $ -212.61M | $ -205.70M | $ -87.94M | $ -99.02M | $ -109.71M |
Total Liabilities | $ 1.19B | $ 1.14B | $ 1.15B | $ 1.10B | $ 1.01B |
Stockholders Equity | $ 212.61M | $ 205.70M | $ 87.94M | $ 99.02M | $ 109.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |