Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.63M | $ 6.86M | $ 6.38M | $ 7.72M | $ 6.28M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 2.32M | $ 2.57M | $ 2.25M | $ 3.20M | $ 1.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 752.02M | $ 724.50M | $ 717.33M | $ 724.93M | $ 700.40M |
Total Debt | $ ― | $ 88.00M | $ 80.51M | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 688.18M | $ 662.75M | $ 657.55M | $ 666.71M | $ 645.20M |
Stockholders Equity | $ 63.84M | $ 61.75M | $ 59.78M | $ 58.22M | $ 55.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |