Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.68M | $ 10.77M | $ 9.04M | $ 8.47M | $ 8.36M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 2.59M | $ 678.00K | $ 1.11M | $ 1.67M | $ 701.11K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 979.89M | $ 990.47M | $ 821.78M | $ 767.22M | $ 737.58M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 27.81M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 873.17M | $ 887.85M | $ 714.24M | $ 709.69M | $ 676.31M |
Stockholders Equity | $ 106.72M | $ 102.62M | $ 107.55M | $ 57.53M | $ 61.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |