Mar 23 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.01M | $ 1.77M | $ 1.60M | $ 1.40M | $ 1.53M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 624.00K | $ 498.00K | $ 380.00K | $ 451.04K | $ 343.00K |
Balance Sheet | - | ||||
Total Assets | $ 257.73M | $ 266.15M | $ 260.05M | $ 258.33M | $ 254.67M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -17.42M | $ -15.66M | $ -23.47M | $ -23.47M | $ -23.72M |
Total Liabilities | $ 240.31M | $ 250.50M | $ 236.58M | $ 234.86M | $ 230.95M |
Stockholders Equity | $ 17.42M | $ 15.66M | $ 23.47M | $ 23.47M | $ 23.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |