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 | $ 15.80M | $ 7.75M | $ 8.03M | $ 6.76M | $ 11.06M |
Total Assets | $ 102.48M | $ 92.88M | $ 85.85M | $ 81.05M | $ 84.39M |
Total Debt | $ 26.30M | $ 20.32M | $ 16.99M | $ 14.27M | $ 16.28M |
Net Debt | $ 10.50M | $ 12.57M | $ 8.96M | $ 7.50M | $ 5.22M |
Total Liabilities | $ 68.19M | $ 58.06M | $ 53.59M | $ 51.15M | $ 57.06M |
Stockholders Equity | $ 34.29M | $ 34.81M | $ 32.26M | $ 29.90M | $ 27.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |