Sep 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.00K | $ 1.00K | $ 1.00K | $ 1.00K | $ 1.00K |
Total Assets | $ 103.90M | $ 103.33M | $ 95.55M | $ 106.59M | $ 99.64M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.92M | $ 2.69M | $ 2.73M | $ 2.73M | $ 2.50M |
Stockholders Equity | $ 101.98M | $ 100.64M | $ 92.81M | $ 103.86M | $ 97.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |