Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.84M | $ 39.95M | $ 28.03M | $ 23.93M | $ 23.72M |
Gross Profit | - | - | - | - | - |
EBIT | $ 33.17M | $ 38.98M | $ 27.29M | $ 23.01M | $ 22.96M |
EBITDA | $ 33.17M | $ 38.98M | $ 27.29M | $ 23.01M | $ 22.96M |
Net Income Common Stockholders | $ 33.28M | $ 39.09M | $ 27.31M | $ 23.01M | $ 22.96M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 16.17M | $ 20.48M | $ 11.22M | $ 15.35M | $ 16.19M |
Total Assets | $ 16.28M | $ 20.59M | $ 11.34M | $ 15.48M | $ 16.32M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -16.17M | $ -20.48M | $ -11.22M | $ -15.35M | $ -16.19M |
Total Liabilities | $ 4.87M | $ 3.58M | $ 1.11M | $ 2.62M | $ 1.41M |
Stockholders Equity | $ 11.41M | $ 17.01M | $ 10.23M | $ 12.87M | $ 14.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |