Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 23.42M | $ 28.13M | $ 4.31M |
Total Assets | $ 25.96M | $ 32.83M | $ 8.95M |
Total Debt | $ 6.32M | $ 6.70M | $ 1.27M |
Net Debt | $ -17.10M | $ -21.44M | $ -3.03M |
Total Liabilities | $ 6.96M | $ 8.73M | $ 4.04M |
Stockholders Equity | $ 19.01M | $ ― | $ 4.91M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |