Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.35M | $ 13.72M | $ 14.89M | $ 15.79M | $ 6.06M |
Gross Profit | - | - | - | - | - |
EBIT | $ 21.10M | $ 13.34M | $ 14.37M | $ 15.38M | $ 5.67M |
EBITDA | $ 21.10M | $ 13.34M | $ 14.37M | $ 15.38M | $ 5.67M |
Net Income Common Stockholders | $ 21.11M | $ 13.34M | $ 14.37M | $ 15.38M | $ 5.67M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.79M | $ 6.20M | $ 6.55M | $ 6.24M | $ 2.72M |
Total Assets | $ 9.92M | $ 9.49M | $ 9.99M | $ 9.93M | $ 6.75M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.79M | $ -6.20M | $ -6.55M | $ -6.24M | $ -2.72M |
Total Liabilities | $ 6.79M | $ 6.20M | $ 6.55M | $ 6.24M | $ 2.72M |
Stockholders Equity | $ 3.13M | $ 3.29M | $ 3.44M | $ 3.69M | $ 4.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |