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 | $ 1.17M | $ 1.00M | $ 888.00K | $ 2.37M | $ 1.54M |
Total Assets | $ 36.94M | $ 36.85M | $ 35.26M | $ 36.79M | $ 36.69M |
Total Debt | $ 8.82M | $ 7.95M | $ 8.69M | $ 9.12M | $ 9.27M |
Net Debt | $ 7.64M | $ 6.95M | $ 7.80M | $ 6.75M | $ 7.73M |
Total Liabilities | $ 18.81M | $ 16.98M | $ 14.77M | $ 16.67M | $ 16.15M |
Stockholders Equity | $ 18.13M | $ 19.88M | $ 20.49M | $ 20.12M | $ 20.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |