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 | $ 1.87M | $ 4.14M | $ 1.17M | $ 4.68M | $ 4.00M |
Total Assets | $ 59.51M | $ 53.79M | $ 51.12M | $ 48.86M | $ 47.65M |
Total Debt | $ 9.47M | $ 3.07M | $ 3.80M | $ 2.81M | $ 2.52M |
Net Debt | $ 7.60M | $ -1.07M | $ 2.62M | $ -1.88M | $ -1.48M |
Total Liabilities | $ 18.16M | $ 10.68M | $ 12.79M | $ 10.60M | $ 10.89M |
Stockholders Equity | $ 41.36M | $ 43.10M | $ 38.33M | $ 38.26M | $ 36.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |