Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.33M | $ 1.33M | $ 1.32M | $ 1.26M | $ 1.26M |
Ebit | - | $ 454.00K | - | - | - |
Ebitda | - | $ 1.40M | - | - | - |
Net Income Common Stockholders | $ 305.00K | $ 306.00K | $ 330.00K | $ 271.00K | $ 255.00K |
Balance Sheet | - | ||||
Total Assets | $ 362.78M | $ 368.80M | $ 355.57M | $ 351.46M | $ 346.08M |
Total Debt | $ 172.21M | $ 161.82M | $ 153.60M | $ 150.59M | $ 148.09M |
Net Debt | $ -36.76M | $ -37.66M | $ -38.22M | $ -38.42M | $ -38.39M |
Total Liabilities | $ 326.02M | $ 331.14M | $ 317.35M | $ 313.04M | $ 307.69M |
Stockholders Equity | $ 36.76M | $ 37.66M | $ 38.22M | $ 38.42M | $ 38.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 725.00K | $ 756.00K | $ 1.13M | $ 56.00K | $ 915.00K |
Operating Cash Flow | $ 727.00K | $ 633.00K | $ 1.13M | $ 60.00K | $ 937.00K |
Investing Cash Flow | $ 5.98M | $ -65.06M | $ -9.54M | $ -631.00K | $ -33.65M |
Financing Cash Flow | $ -5.92M | $ 63.64M | $ 8.93M | $ 448.00K | $ 31.29M |