Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 6.80M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | $ 6.21M |
EBITDA | - | - | - | - | $ 6.21M |
Net Income Common Stockholders | $ 3.83M | $ 3.57M | $ 3.91M | $ 3.91M | $ 6.21M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 142.02M | $ 141.92M | $ 141.96M | $ 141.88M | $ 1.25M |
Total Assets | $ 13.37M | $ 13.75M | $ 14.25M | $ 14.62M | $ 15.05M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -142.02M | $ -141.92M | $ -141.96M | $ -141.88M | $ -1.25M |
Total Liabilities | - | - | - | - | $ 0.00 |
Stockholders Equity | $ 13.37M | $ 13.75M | $ 14.25M | $ 14.62M | $ 15.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |