Dec 22 | Sep 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.76M | $ 2.63M | $ 1.84M | $ 2.02M | $ 2.06M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.04M | $ 785.00K | $ 377.00K | $ 467.00K | $ 516.00K |
Balance Sheet | - | ||||
Total Assets | $ 256.81M | - | - | $ 257.16M | - |
Total Debt | $ 8.33M | $ 0.00 | $ 0.00 | $ 17.38M | $ 0.00 |
Net Debt | $ -22.09M | $ 0.00 | $ 0.00 | $ -20.08M | $ 0.00 |
Total Liabilities | $ 234.72M | - | - | $ 237.08M | - |
Stockholders Equity | $ 22.09M | - | $ 20.41M | $ 20.08M | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |