Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.83M | $ 13.35M | $ 12.27M | $ 11.31M | $ 12.31M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 3.79M | $ 5.32M | $ 4.57M | $ 4.44M | $ 5.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.60B | $ 1.57B | $ 1.42B | $ 1.40B | $ 1.33B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.48B | $ 1.45B | $ 1.30B | $ 1.28B | $ 1.21B |
Stockholders Equity | $ 117.27M | $ 113.76M | $ 114.62M | $ 116.96M | $ 121.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |