Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 705.12K | $ 791.07K | $ 525.69K | $ 451.03K | $ 594.90K |
Gross Profit | - | - | - | - | - |
EBIT | $ 624.05K | $ 663.86K | $ 313.77K | $ 266.86K | $ 506.44K |
EBITDA | $ 624.05K | $ 663.86K | $ 313.77K | $ 266.86K | $ 506.44K |
Net Income Common Stockholders | $ 621.89K | $ 657.41K | $ 305.38K | $ 258.13K | $ 497.70K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 915.64K | $ 942.41K | $ 581.63K | $ 525.63K | $ 756.45K |
Total Assets | $ 2.31M | $ 2.36M | $ 2.03M | $ 2.01M | $ 2.27M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -915.64K | $ -942.41K | $ -581.63K | $ -525.63K | $ -756.45K |
Total Liabilities | $ 1.07M | $ 1.06M | $ 1.05M | $ 1.05M | $ 1.05M |
Stockholders Equity | $ 1.25M | $ 1.30M | $ 971.47K | $ 950.82K | $ 1.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |