Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.67M | $ 1.89M | $ 2.31M | $ 1.95M | $ 2.44M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 47.00K | $ 95.00K | $ 423.00K | $ 124.00K | $ 436.00K |
Balance Sheet | - | ||||
Total Assets | $ 170.34M | $ 174.85M | $ 172.15M | $ 167.42M | $ 165.03M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -26.55M | $ -30.11M | $ -30.00M | $ -29.56M | $ -29.45M |
Total Liabilities | $ 143.80M | $ 144.74M | $ 142.15M | $ 137.85M | $ 135.58M |
Stockholders Equity | $ 26.55M | $ 30.11M | $ 30.00M | $ 29.56M | $ 29.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |