Mar 24 | Mar 23 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.78M | $ 42.88M | $ 39.00M | $ 43.88M | $ 46.31M |
Total Assets | $ 111.08M | $ 110.38M | $ 113.56M | $ 115.41M | $ 115.78M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -38.78M | $ -42.88M | $ -39.00M | $ -43.88M | $ -46.31M |
Total Liabilities | $ 16.91M | $ 20.73M | $ 24.93M | $ 24.63M | $ 27.34M |
Stockholders Equity | $ 94.17M | $ 89.65M | $ 88.62M | $ 90.78M | $ 88.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |