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 | $ 17.29M | $ 23.59M | $ 25.50M | $ 24.42M | $ 13.99M |
Total Assets | $ 98.45M | $ 82.11M | $ 82.18M | $ 91.77M | $ 98.91M |
Total Debt | $ 5.23M | $ 31.84M | $ 30.73M | $ 31.56M | $ 30.01M |
Net Debt | $ -12.06M | $ 8.25M | $ 5.23M | $ 7.13M | $ 16.02M |
Total Liabilities | $ 20.39M | $ 46.24M | $ 45.41M | $ 45.82M | $ 48.72M |
Stockholders Equity | $ 78.06M | $ 35.87M | $ 36.78M | $ 45.95M | $ 50.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |