Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.11M | $ 7.13M | $ 8.18M | $ 10.56M | $ 9.77M |
Total Assets | $ 19.82M | $ 23.75M | $ 24.91M | $ 26.42M | $ 24.37M |
Total Debt | $ 3.13M | $ 3.39M | $ 3.61M | $ 4.00M | $ 4.08M |
Net Debt | $ -2.97M | $ -3.75M | $ -4.58M | $ -6.57M | $ -5.69M |
Total Liabilities | $ 8.02M | $ 8.41M | $ 9.92M | $ 9.03M | $ 8.57M |
Stockholders Equity | $ 11.80M | $ 15.34M | $ 15.00M | $ 17.40M | $ 15.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |