Sep 23 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.55M | $ 20.35M | $ 602.88K | $ 1.19M | $ 4.65M |
Total Assets | $ 19.45M | $ 23.44M | $ 5.63M | $ 6.64M | $ 21.02M |
Total Debt | $ 4.79M | $ 3.03M | $ 2.59M | $ 2.41M | $ 10.01M |
Net Debt | $ -1.76M | $ -17.32M | $ 1.99M | $ 1.21M | $ 5.36M |
Total Liabilities | $ 15.07M | $ 14.71M | $ 13.02M | $ 14.28M | $ 27.10M |
Stockholders Equity | $ 4.43M | $ 8.79M | $ -7.36M | $ -7.55M | $ -5.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |