Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.82M | $ 3.77M | $ 1.95M | $ 1.84M | $ 2.46M |
Gross Profit | - | - | - | - | - |
EBIT | $ 3.73M | $ 3.56M | $ 1.68M | $ 1.66M | $ 2.30M |
EBITDA | $ 3.73M | $ 3.56M | $ 1.68M | $ 1.66M | $ 2.30M |
Net Income Common Stockholders | $ 3.74M | $ 3.56M | $ 1.68M | $ 1.66M | $ 2.30M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.20M | $ 2.63M | $ 1.33M | $ 1.82M | $ 1.98M |
Total Assets | $ 5.23M | $ 5.73M | $ 4.54M | $ 5.09M | $ 5.24M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.20M | $ -2.63M | $ -1.33M | $ -1.82M | $ -1.98M |
Total Liabilities | $ 2.20M | $ 2.63M | $ 1.33M | $ 1.82M | $ 1.98M |
Stockholders Equity | $ 3.03M | $ 3.10M | $ 3.21M | $ 3.27M | $ 3.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |