Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.92M | $ 24.28M | $ 27.07M | $ 27.55M | $ 38.44M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 6.26M | $ 2.33M | $ 5.51M | $ 7.44M | $ 8.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.41B | $ 2.40B | $ 2.38B | $ 2.38B | $ 2.20B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.29B | $ 2.26B | $ 2.25B | $ 2.25B | $ 2.07B |
Stockholders Equity | $ 116.48M | $ 138.86M | $ 125.88M | $ 128.41M | $ 129.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |