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 | $ 5.77M | $ 5.80M | $ 6.68M | $ 7.01M | $ 7.95M |
Total Assets | $ 14.65M | $ 13.59M | $ 14.15M | $ 13.35M | $ 12.10M |
Total Debt | $ 516.00K | $ 545.00K | $ 597.00K | $ 577.00K | $ 213.00K |
Net Debt | $ -5.25M | $ -5.26M | $ -6.09M | $ -6.43M | $ -7.73M |
Total Liabilities | $ 2.16M | $ 2.04M | $ 2.93M | $ 2.96M | $ 2.98M |
Stockholders Equity | $ 12.49M | $ 11.55M | $ 11.22M | $ 10.39M | $ 9.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |