Mar 22 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.87M | $ 9.88M | $ 11.50M | $ 10.00M | $ 10.91M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -131.00K | $ 1.90M | $ 2.71M | $ 1.61M | $ 2.31M |
Balance Sheet | - | ||||
Total Assets | $ 1.23B | $ 1.18B | $ 1.12B | $ 1.10B | $ 1.07B |
Total Debt | $ 0.00 | $ 0.00 | $ 20.62M | $ 0.00 | $ 0.00 |
Net Debt | $ -85.53M | $ -95.80M | $ -96.11M | $ -93.38M | $ -92.73M |
Total Liabilities | $ 1.14B | $ 1.09B | $ 1.02B | $ 1.01B | $ 972.29M |
Stockholders Equity | $ 85.53M | $ 95.80M | $ 96.11M | $ 93.38M | $ 92.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |