Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.06M | $ 9.04M | $ 8.95M | $ 10.18M | $ 9.04M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.27M | $ 2.13M | $ 2.42M | $ 2.70M | $ 1.93M |
Balance Sheet | - | ||||
Total Assets | $ 921.79M | $ 905.02M | $ 892.36M | $ 906.34M | $ 887.28M |
Total Debt | $ 15.00M | $ 2.63M | $ 7.11M | $ 11.95M | $ 21.54M |
Net Debt | $ -85.02M | $ -85.57M | $ -82.63M | $ -81.47M | $ -78.86M |
Total Liabilities | $ 836.77M | $ 819.45M | $ 809.73M | $ 824.87M | $ 808.43M |
Stockholders Equity | $ 85.02M | $ 85.57M | $ 82.63M | $ 81.47M | $ 78.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |