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 | $ 60.87M | $ 68.65M | $ 58.00M | $ 61.00M | $ 52.88M |
Total Assets | $ 273.53M | $ 273.93M | $ 255.06M | $ 238.34M | $ 226.18M |
Total Debt | $ 158.26M | $ 156.38M | $ 157.92M | $ 167.31M | $ 38.61M |
Net Debt | $ 97.39M | $ 87.73M | $ 99.92M | $ 106.31M | $ -14.27M |
Total Liabilities | $ 212.29M | $ 215.36M | $ 214.33M | $ 208.75M | $ 81.69M |
Stockholders Equity | $ 61.24M | $ 58.57M | $ 40.73M | $ 29.59M | $ 144.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |