Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.60M | $ 19.91M | $ 17.37M | $ 15.88M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 10.02M | $ 9.17M | $ 6.37M | $ 5.38M | - |
Balance Sheet | - | ||||
Total Assets | $ 1.74B | $ 1.86B | $ 1.76B | - | $ 1.70B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.05M |
Net Debt | $ -197.68M | $ -187.03M | $ -185.53M | $ 0.00 | $ -186.09M |
Total Liabilities | $ 1.55B | $ 1.67B | $ 1.58B | - | $ 1.52B |
Stockholders Equity | $ 197.68M | $ 187.03M | $ 185.53M | - | $ 186.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |