Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.43M | $ 11.82M | $ 11.64M | $ 11.57M | $ 11.81M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 3.60M | $ 3.52M | $ 3.19M | $ 3.33M | $ 3.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.34B | $ 1.32B | $ 1.31B | $ 1.27B | $ 1.30B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.24B | $ 1.22B | $ 1.21B | $ 1.17B | $ 1.19B |
Stockholders Equity | $ 101.94M | $ 94.89M | $ 96.30M | $ 99.79M | $ 111.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |