Apr 22 | Oct 21 | Apr 21 | Oct 20 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.58M | $ 55.38M | $ 61.29M | $ 31.30M | $ 2.51M |
Total Assets | $ 57.39M | $ 63.14M | $ 67.46M | $ 34.82M | $ 5.80M |
Total Debt | $ 756.10K | $ 906.13K | $ 1.09M | $ 259.80K | $ 317.01K |
Net Debt | $ -47.82M | $ -54.47M | $ -60.20M | $ -31.04M | $ -2.20M |
Total Liabilities | $ 5.08M | $ 3.26M | $ 2.68M | $ 1.80M | $ 1.03M |
Stockholders Equity | $ 52.31M | $ 59.89M | $ 64.77M | $ 33.02M | $ 4.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |