Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.93M | $ 6.94M | $ 6.33M | $ 5.41M | $ 5.88M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.40M | $ 3.02M | $ 2.63M | $ 2.07M | $ 2.30M |
Balance Sheet | - | ||||
Total Assets | $ 586.73M | $ 551.52M | $ 522.91M | $ 479.06M | $ 455.68M |
Total Debt | $ 23.41M | $ 10.00M | $ 25.00M | $ 10.00M | $ 11.72M |
Net Debt | $ -72.02M | $ -68.43M | $ -67.24M | $ -66.67M | $ -67.12M |
Total Liabilities | $ 514.71M | $ 483.09M | $ 455.67M | $ 412.39M | $ 388.57M |
Stockholders Equity | $ 72.02M | $ 68.43M | $ 67.24M | $ 66.67M | $ 67.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |