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 | $ 2.00K | $ 0.00 | $ ― | $ ― | $ 0.00 |
Total Assets | $ 515.00K | $ 501.00K | $ 530.00K | $ 883.00K | $ 526.00K |
Total Debt | $ 763.00K | $ 2.09M | $ 2.21M | $ 2.05M | $ 1.58M |
Net Debt | $ 761.00K | $ 2.09M | $ ― | $ ― | $ 1.58M |
Total Liabilities | $ 2.12M | $ 3.04M | $ 2.69M | $ 2.82M | $ 2.25M |
Stockholders Equity | $ -1.61M | $ -2.54M | $ -2.16M | $ -1.93M | $ -1.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |