Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.17M | $ 4.85M | $ 4.64M | $ 2.37M | $ 4.16M |
Gross Profit | - | - | - | - | - |
EBIT | $ 1.96M | $ 1.79M | $ 1.72M | $ 1.60M | $ 1.58M |
EBITDA | $ 3.25M | $ 3.07M | $ 2.91M | $ 2.70M | $ 2.66M |
Net Income Common Stockholders | $ 908.45K | $ 772.05K | $ 772.67K | $ 767.52K | $ 657.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.58M | $ 5.23M | $ 11.91M | $ 1.52M | $ 2.91M |
Total Assets | $ 178.97M | $ 178.20M | $ 172.59M | $ 156.26M | $ 146.55M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 140.39M | $ 138.27M | $ 133.45M | $ 128.14M | $ 119.19M |
Stockholders Equity | $ 38.18M | $ 39.93M | $ 38.74M | $ 27.72M | $ 26.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |