Dec 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 18.64M | $ 18.39M |
Ebit | - | - |
Ebitda | - | - |
Net Income Common Stockholders | $ 6.96M | $ 6.83M |
Balance Sheet | - | |
Total Assets | $ 546.40M | $ 477.30M |
Total Debt | $ 8.00M | $ 8.00M |
Net Debt | $ -40.72M | $ -46.49M |
Total Liabilities | $ 505.69M | $ 430.80M |
Stockholders Equity | $ 40.72M | $ 46.49M |
Cash Flow | - | |
Free Cash Flow | $ 7.29M | $ 14.76M |
Operating Cash Flow | $ 10.66M | $ 15.69M |
Investing Cash Flow | $ -74.61M | $ -37.38M |
Financing Cash Flow | $ 73.42M | $ 28.97M |