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 | $ 4.36M | $ 2.84M | $ 12.67M | $ 12.71M | $ 14.81M |
Total Assets | $ 64.32M | $ 62.55M | $ 39.23M | $ 41.51M | $ 42.07M |
Total Debt | $ 1.35M | $ 1.54M | $ 1.13M | $ 2.32M | $ 2.35M |
Net Debt | $ -3.01M | $ -1.30M | $ -11.54M | $ -10.39M | $ -12.46M |
Total Liabilities | $ 22.40M | $ 22.81M | $ 16.82M | $ 21.09M | $ 21.13M |
Stockholders Equity | $ 41.92M | $ 39.74M | $ 22.41M | $ 20.42M | $ 20.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |