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 | $ 20.19M | $ 13.20M | $ 16.85M | $ 16.65M | $ 19.71M |
Total Assets | $ 103.01M | $ 84.64M | $ 91.30M | $ 100.25M | $ 92.72M |
Total Debt | $ 11.52M | $ 21.74M | $ 25.32M | $ 35.77M | $ 34.14M |
Net Debt | $ -8.67M | $ 8.54M | $ 8.47M | $ 19.12M | $ 14.43M |
Total Liabilities | $ 28.33M | $ 35.00M | $ 39.17M | $ 48.77M | $ 43.74M |
Stockholders Equity | $ 74.41M | $ 49.38M | $ 51.86M | $ 51.21M | $ 48.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |