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| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.18 | 0.18 | 0.18 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 17.96 | NA | 17.75 | 17.74 | NA | 4.90 | |
| Weighted Average Number Of Shares Outstanding Basic | 17.88 | NA | 17.66 | 17.64 | NA | 4.90 | |
| Earnings Per Share Basic | 0.60 | 0.41 | 0.55 | 0.44 | 0.07 | 0.83 | |
| Earnings Per Share Diluted | 0.60 | 0.41 | 0.55 | 0.44 | 0.07 | 0.83 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 14.91 | 14.76 | 12.93 | 9.76 | 5.75 | 4.12 | |
| Operating Expenses | 4.22 | 7.51 | 3.16 | 1.96 | 1.38 | 0.05 | |
| General And Administrative Expense | 1.27 | 1.12 | 1.08 | 0.56 | 0.28 | 0.01 | |
| Selling And Marketing Expense | 19.00 | NA | NA | NA | NA | NA | |
| Interest Expense | 1.44 | 1.03 | 0.72 | NA | NA | NA | |
| Interest Expense Debt | 1.62 | 1.23 | 0.86 | 0.07 | NA | NA | |
| Interest Income Expense Net | 16.53 | 15.99 | 13.80 | 9.83 | 5.78 | 4.14 | |
| Allocated Share Based Compensation Expense | 0.14 | 0.11 | NA | 0.12 | NA | NA | |
| Net Income Loss | 10.69 | 7.26 | 9.77 | 7.80 | 4.36 | 4.07 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Assets | 322.88 | 343.27 | 340.48 | NA | NA | NA | |
| Liabilities | 50.76 | 79.24 | 70.33 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 322.88 | 343.27 | 340.48 | NA | NA | NA | |
| Stockholders Equity | 272.12 | 264.03 | 270.15 | 269.38 | NA | 128.69 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Cash | NA | 0.10 | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 4.64 | 5.72 | 9.33 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4.64 | 5.72 | 9.33 | 6.08 | 80.25 | 8.74 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 8.97 | 10.04 | NA | NA | NA | NA |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Long Term Debt Current | 313.72 | 336.32 | 330.38 | NA | NA | NA |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Stockholders Equity | 272.12 | 264.03 | 270.15 | 269.38 | NA | 128.69 | |
| Common Stock Value | 0.18 | 0.18 | 0.18 | NA | NA | NA | |
| Additional Paid In Capital | 274.93 | 269.00 | 268.89 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2.98 | -5.14 | 1.09 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | 4.48 | NA | NA |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1.70 | 4.63 | NA | 3.04 | -5.57 | NA | |
| Net Cash Provided By Used In Investing Activities | 25.32 | -4.52 | NA | -77.18 | -50.63 | NA | |
| Net Cash Provided By Used In Financing Activities | -28.09 | -3.72 | NA | -0.03 | 127.81 | NA |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1.70 | 4.63 | NA | 3.04 | -5.57 | NA | |
| Net Income Loss | 10.69 | 7.26 | 9.77 | 7.80 | 4.36 | 4.07 | |
| Share Based Compensation | 0.14 | 0.11 | 0.08 | 0.12 | NA | NA | |
| Amortization Of Financing Costs | 0.00 | NA | NA | NA | NA | NA |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 25.32 | -4.52 | NA | -77.18 | -50.63 | NA |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -28.09 | -3.72 | NA | -0.03 | 127.81 | NA | |
| Payments Of Dividends | 13.49 | 8.30 | NA | 4.51 | 4.07 | NA |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 14.91 | 14.76 | 12.93 | 9.76 | 5.75 | 4.12 |
