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 | $ 23.32M | $ 35.78M | $ 35.02M | $ 31.52M | $ 34.76M |
Total Assets | $ 59.92M | $ 68.44M | $ 64.56M | $ 57.41M | $ 57.22M |
Total Debt | $ 9.83M | $ 13.38M | $ 10.93M | $ 7.98M | $ 7.79M |
Net Debt | $ -13.49M | $ -22.39M | $ -24.09M | $ -23.53M | $ -26.97M |
Total Liabilities | $ 22.07M | $ 26.22M | $ 23.38M | $ 18.48M | $ 18.47M |
Stockholders Equity | $ 37.85M | $ 42.22M | $ 41.17M | $ 38.93M | $ 38.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |