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 | $ 4.15M | $ 15.27M | $ 17.17M | $ 4.46M | $ 3.97M |
Total Assets | $ 65.18M | $ 60.45M | $ 57.80M | $ 26.48M | $ 28.35M |
Total Debt | $ ― | $ 1.22M | $ ― | $ 4.42M | $ ― |
Net Debt | $ ― | $ -14.06M | $ ― | $ -40.00K | $ ― |
Total Liabilities | $ 23.07M | $ 16.97M | $ 7.99M | $ 10.75M | $ 13.36M |
Stockholders Equity | $ 42.11M | $ 43.48M | $ 49.82M | $ 15.73M | $ 14.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |