Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.27M | $ 19.31M | $ 16.38M | $ 13.55M | $ 11.24M |
Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 8.50M | $ 6.21M | $ 5.63M | $ 4.51M | $ 3.19M |
Balance Sheet | |||||
Total Assets | $ 455.68M | $ 403.90M | $ 347.45M | $ 305.02M | $ 274.03M |
Total Debt | $ 1.26M | $ 3.00M | $ 5.30M | $ 5.59M | $ 11.72M |
Net Debt | $ -67.12M | $ -59.09M | $ -50.45M | $ -43.06M | $ -39.40M |
Total Liabilities | $ 388.57M | $ 344.81M | $ 297.00M | $ 261.96M | $ 234.63M |
Stockholders Equity | $ 36.83M | $ 39.40M | $ 43.06M | $ 50.45M | $ 59.09M |
Cash Flow | |||||
Free Cash Flow | $ -4.24M | $ 2.47M | $ 4.51M | $ 5.71M | $ 6.66M |
Operating Cash Flow | $ -4.11M | $ 2.67M | $ 4.64M | $ 5.73M | $ 6.73M |
Investing Cash Flow | $ -28.52M | $ -49.43M | $ -34.94M | $ -37.03M | $ -29.53M |
Financing Cash Flow | $ 41.54M | $ 47.93M | $ 33.79M | $ 26.48M | $ 11.78M |