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 | $ 449.00K | $ 1.58M | $ 1.93M | $ 1.89M | $ 3.72M |
Total Assets | $ 32.52M | $ 33.33M | $ 33.66M | $ 33.75M | $ 35.58M |
Total Debt | $ 4.02M | $ 4.61M | $ 4.48M | $ 4.61M | $ 4.93M |
Net Debt | $ 3.57M | $ 3.02M | $ 2.55M | $ 2.71M | $ 1.21M |
Total Liabilities | $ 6.82M | $ 7.59M | $ 8.16M | $ 7.95M | $ 9.25M |
Stockholders Equity | $ 25.70M | $ 25.73M | $ 25.50M | $ 25.80M | $ 26.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |