Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 23.22M | $ 22.71M | $ 1.05M | $ 2.41M |
Total Assets | $ 59.72M | $ 28.99M | $ 21.34M | $ 24.79M |
Total Debt | $ 22.26M | $ ― | $ ― | $ ― |
Net Debt | $ -956.00K | $ ― | $ ― | $ ― |
Total Liabilities | $ 45.66M | $ 8.06M | $ 3.80M | $ 8.56M |
Stockholders Equity | $ 14.83M | $ 20.92M | $ 17.54M | $ 16.22M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |