Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.49M | $ 4.43M | $ 3.23M | $ 3.69M | $ 2.90M |
Gross Profit | $ 4.17M | $ 4.12M | $ 3.00M | $ 3.43M | $ 2.70M |
EBIT | $ 3.38M | $ 3.97M | $ 2.52M | $ 3.12M | $ 2.32M |
EBITDA | $ 3.38M | $ 3.97M | $ 2.52M | $ 3.12M | $ 2.32M |
Net Income Common Stockholders | $ 3.38M | $ 3.97M | $ 2.52M | $ 3.12M | $ 2.32M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.56M | $ 2.26M | $ 2.39M | $ 2.15M | $ 2.09M |
Total Assets | $ 10.82M | $ 10.71M | $ 11.06M | $ 11.05M | $ 11.24M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.56M | $ -2.26M | $ -2.39M | $ -2.15M | $ -2.09M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Stockholders Equity | $ 10.82M | $ 10.71M | $ 11.06M | $ 11.05M | $ 11.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |