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 | $ 4.60M | $ 23.10M | $ 29.52M | $ 25.62M | $ 32.12M |
Total Assets | $ 121.03M | $ 120.12M | $ 115.74M | $ 103.57M | $ 102.80M |
Total Debt | $ 12.46M | $ 12.74M | $ 14.03M | $ 14.94M | $ 12.90M |
Net Debt | $ 7.86M | $ -10.36M | $ -15.49M | $ -10.68M | $ -19.22M |
Total Liabilities | $ 86.89M | $ 87.44M | $ 83.61M | $ 73.44M | $ 74.00M |
Stockholders Equity | $ 34.14M | $ 32.68M | $ 32.13M | $ 30.13M | $ 28.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |