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 | $ 5.68M | $ 10.15M | $ 5.69M | $ 8.62M | $ 8.66M |
Total Assets | $ 284.43M | $ 272.75M | $ 258.42M | $ 266.01M | $ 267.00M |
Total Debt | $ 86.01M | $ 74.99M | $ 72.04M | $ 70.95M | $ 71.59M |
Net Debt | $ 80.34M | $ 64.84M | $ 66.35M | $ 62.32M | $ 62.93M |
Total Liabilities | $ 141.51M | $ 128.32M | $ 116.52M | $ 116.95M | $ 117.66M |
Stockholders Equity | $ 142.92M | $ 144.44M | $ 141.90M | $ 149.07M | $ 149.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |