Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.26M | $ 4.48M | $ 5.66M | $ 4.23M | $ 4.34M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 932.00K | $ 973.00K | $ 1.71M | $ 909.00K | $ 1.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 426.98M | $ 446.14M | $ 471.98M | $ 449.28M | $ 449.50M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 389.29M | $ 395.51M | $ 406.99M | $ 383.59M | $ 384.25M |
Stockholders Equity | $ 37.69M | $ 50.63M | $ 64.98M | $ 65.69M | $ 65.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |