Apr 22 | Oct 21 | Apr 21 | Oct 20 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 103.00K | $ 55.00K | $ 1.39M | $ 1.22M | $ 1.40M |
Total Assets | $ 21.30M | $ 22.04M | $ 23.70M | $ 20.55M | $ 17.07M |
Total Debt | $ 20.39M | $ 10.90M | $ 9.59M | $ 8.85M | $ 8.74M |
Net Debt | $ 20.29M | $ 10.85M | $ 8.21M | $ 7.64M | $ 7.34M |
Total Liabilities | $ 19.17M | $ 17.40M | $ 14.59M | $ 13.02M | $ 12.57M |
Stockholders Equity | $ 2.13M | $ 4.64M | $ 9.12M | $ 7.85M | $ 4.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |