Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.03M | $ 20.05M | $ 20.98M | $ 21.46M | $ 21.62M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 7.33M | $ 5.73M | $ 6.46M | $ 8.41M | $ 8.01M |
Balance Sheet | - | ||||
Total Assets | $ 1.81B | $ 1.80B | $ 1.78B | $ 1.79B | $ 1.81B |
Total Debt | $ 55.81M | $ 50.00M | $ 50.00M | $ 50.00M | $ 55.13M |
Net Debt | $ -209.53M | $ -202.74M | $ -197.11M | $ -191.08M | $ -185.24M |
Total Liabilities | $ 1.60B | $ 1.60B | $ 1.58B | $ 1.60B | $ 1.62B |
Stockholders Equity | $ 209.53M | $ 202.74M | $ 197.11M | $ 191.08M | $ 185.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |