Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 425.32K | $ 595.72K | $ 482.94K | $ 464.52K | $ 264.69K |
Gross Profit | - | - | - | - | - |
EBIT | $ 369.16K | $ 517.64K | $ 432.74K | $ 386.32K | $ 181.43K |
EBITDA | $ 369.16K | $ 517.64K | $ 432.74K | $ 386.32K | $ 181.43K |
Net Income Common Stockholders | $ 378.97K | $ 522.37K | $ 433.40K | $ 386.14K | $ 181.44K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.04M | $ 1.15M | $ 1.15M | $ 1.12M | $ 944.57K |
Total Assets | $ 1.04M | $ 1.15M | $ 1.15M | $ 1.12M | $ 944.58K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.04M | $ -1.15M | $ -1.15M | $ -1.12M | $ -944.57K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Stockholders Equity | $ 1.04M | $ 1.15M | $ 1.15M | $ 1.12M | $ 944.58K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |