Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.80M | $ 15.76M | $ 15.31M | $ 14.33M | $ 15.19M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.39M | $ 3.72M | $ 4.12M | $ 3.63M | $ 4.12M |
Balance Sheet | - | ||||
Total Assets | $ 1.60B | $ 1.53B | $ 1.53B | $ 1.59B | $ 1.58B |
Total Debt | $ 75.35M | $ 51.04M | $ 37.90M | $ 45.43M | $ 18.64M |
Net Debt | $ -118.17M | $ -109.36M | $ -112.89M | $ -136.59M | $ -156.99M |
Total Liabilities | $ 1.48B | $ 1.42B | $ 1.41B | $ 1.46B | $ 1.43B |
Stockholders Equity | $ 118.17M | $ 109.36M | $ 112.89M | $ 136.59M | $ 156.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.30M | $ 3.91M | $ 6.45M | $ 6.29M | $ 10.95M |
Operating Cash Flow | $ 5.47M | $ 4.00M | $ 6.66M | $ 6.49M | $ 11.22M |
Investing Cash Flow | $ -27.41M | $ -45.81M | $ -33.09M | $ -13.02M | $ -24.20M |
Financing Cash Flow | $ 57.95M | $ 7.68M | $ -44.52M | $ 27.47M | $ -2.91M |