Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.83M | $ 4.28M | $ 4.60M | $ 4.26M | $ 4.16M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 9.91M | $ 1.10M | $ 1.34M | $ 1.05M | $ 1.04M |
Balance Sheet | - | ||||
Total Assets | $ 588.15M | $ 565.22M | $ 549.02M | $ 544.79M | $ 540.27M |
Total Debt | $ 42.00M | $ 37.00M | $ 19.00M | $ 9.00M | $ 5.00M |
Net Debt | $ -73.61M | $ -71.64M | $ -69.37M | $ -75.26M | $ -80.02M |
Total Liabilities | $ 514.54M | $ 493.58M | $ 479.65M | $ 469.54M | $ 460.25M |
Stockholders Equity | $ 73.61M | $ 71.64M | $ 69.37M | $ 75.26M | $ 80.02M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.18M | $ 1.27M | $ 1.77M | $ 956.00K | $ 2.02M |
Operating Cash Flow | $ 1.22M | $ 1.26M | $ 1.84M | $ 1.02M | $ 2.06M |
Investing Cash Flow | $ -20.27M | $ -15.53M | $ -13.18M | $ -11.38M | $ -8.21M |
Financing Cash Flow | $ 19.72M | $ 13.40M | $ 9.48M | $ 8.61M | $ 9.94M |