Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 4.12M | $ 3.79M | $ 4.22M | $ 4.33M |
Gross Profit | - | - | - | - | - |
EBIT | $ 3.23M | $ 3.83M | $ 3.57M | $ 3.91M | $ 3.91M |
EBITDA | $ 3.23M | $ 3.83M | $ 3.57M | $ 3.91M | $ 3.91M |
Net Income Common Stockholders | $ 3.23M | $ 3.83M | $ 3.57M | $ 3.91M | $ 3.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 142.04M | $ 142.02M | $ 141.92M | $ 141.96M | $ 141.88M |
Total Assets | $ 12.93M | $ 13.37M | $ 13.75M | $ 14.25M | $ 14.62M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 12.93M | $ 13.37M | $ 13.75M | $ 14.25M | $ 14.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |