Oct 22 | Apr 22 | Oct 21 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.82M | $ 7.59M | $ 4.78M | $ 3.84M | $ 453.00K |
Total Assets | $ 35.41M | $ 17.61M | $ 17.68M | $ 17.94M | $ 24.70M |
Total Debt | $ 9.94M | $ 2.71M | $ 3.10M | $ 2.85M | $ 6.68M |
Net Debt | $ 6.12M | $ -4.88M | $ -1.68M | $ -996.00K | $ 6.22M |
Total Liabilities | $ 20.53M | $ 5.90M | $ 5.30M | $ 5.20M | $ 12.59M |
Stockholders Equity | $ 14.88M | $ 11.71M | $ 12.38M | $ 12.74M | $ 12.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |