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 | $ 67.68M | $ 19.61M | $ 22.96M | $ 15.87M | $ 14.94M |
Total Assets | $ 94.70M | $ 50.51M | $ 51.06M | $ 45.59M | $ 45.63M |
Total Debt | $ 1.50M | $ 1.20M | $ 2.15M | $ 2.21M | $ 2.33M |
Net Debt | $ -66.17M | $ -18.42M | $ -20.81M | $ -13.65M | $ -12.61M |
Total Liabilities | $ 16.32M | $ 19.66M | $ 18.62M | $ 15.88M | $ 14.89M |
Stockholders Equity | $ 78.39M | $ 30.85M | $ 32.44M | $ 29.71M | $ 30.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |