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 | $ 3.21M | $ 3.49M | $ 1.59M | $ 2.00M | $ 1.34M |
Total Assets | $ 42.55M | $ 42.77M | $ 36.72M | $ 36.35M | $ 36.04M |
Total Debt | $ 9.95M | $ 9.94M | $ 10.00M | $ 10.00M | $ ― |
Net Debt | $ 6.74M | $ 6.45M | $ 8.41M | $ 8.00M | $ ― |
Total Liabilities | $ 13.08M | $ 13.22M | $ 11.84M | $ 11.64M | $ 14.33M |
Stockholders Equity | $ 29.47M | $ 29.55M | $ 24.89M | $ 24.71M | $ 21.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |