Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.74M | $ 9.19M | $ 8.92M | $ 9.19M | $ 9.24M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.03M | $ 2.49M | $ 2.64M | $ 4.04M | $ 3.11M |
Balance Sheet | - | ||||
Total Assets | $ 1.14B | $ 1.14B | $ 1.17B | $ 1.16B | $ 1.11B |
Total Debt | $ 31.03M | $ 31.21M | $ 34.06M | $ 51.18M | $ 59.92M |
Net Debt | $ -77.94M | $ -81.30M | $ -88.95M | $ -99.65M | $ -98.57M |
Total Liabilities | $ 1.06B | $ 1.06B | $ 1.08B | $ 1.06B | $ 1.01B |
Stockholders Equity | $ 77.94M | $ 81.30M | $ 88.95M | $ 99.65M | $ 98.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |