Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.25M | $ 9.03M | $ 9.13M | $ 8.31M | $ 7.91M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.31M | $ 2.66M | $ 2.52M | $ 2.09M | $ 1.89M |
Balance Sheet | - | ||||
Total Assets | $ 943.40M | $ 994.61M | - | $ 1.01B | $ 999.36M |
Total Debt | $ 14.74M | $ 14.72M | $ 0.00 | $ 14.68M | $ 14.66M |
Net Debt | $ -56.51M | $ -48.28M | $ 0.00 | $ -62.23M | $ -80.00M |
Total Liabilities | $ 886.89M | $ 946.34M | - | $ 943.83M | $ 919.36M |
Stockholders Equity | $ 56.51M | $ 48.28M | - | $ 62.23M | $ 80.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |