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 | $ 10.82M | $ 5.96M | $ 8.21M | $ 2.95M | $ 2.07M |
Total Assets | $ 57.87M | $ 64.43M | $ 37.15M | $ 24.85M | $ 23.08M |
Total Debt | $ 9.32M | $ 9.14M | $ 4.86M | $ 6.79M | $ 7.41M |
Net Debt | $ -1.50M | $ 3.18M | $ -3.35M | $ 3.84M | $ 5.33M |
Total Liabilities | $ 27.18M | $ 38.17M | $ 16.64M | $ 22.01M | $ 18.43M |
Stockholders Equity | $ 30.69M | $ 26.26M | $ 20.51M | $ 2.84M | $ 4.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |