Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.39M | $ 3.68M | $ 3.46M | $ 2.10M | $ 2.64M |
Gross Profit | - | - | - | - | - |
EBIT | $ 2.20M | $ 3.17M | $ 3.11M | $ 1.65M | $ 2.39M |
EBITDA | $ 2.20M | $ 3.17M | $ 3.11M | $ 1.65M | $ 2.39M |
Net Income Common Stockholders | $ 2.19M | $ 3.16M | $ 3.11M | $ 1.65M | $ 2.39M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.17M | $ 1.72M | $ 1.77M | $ 1.59M | $ 1.70M |
Total Assets | $ 17.18M | $ 18.34M | $ 18.50M | $ 17.29M | $ 18.28M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.17M | $ -1.72M | $ -1.77M | $ -1.59M | $ -1.70M |
Total Liabilities | $ 2.19M | $ 3.16M | $ 3.11M | $ 1.65M | $ 2.39M |
Stockholders Equity | $ 14.99M | $ 15.18M | $ 15.40M | $ 15.64M | $ 15.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |