Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 159.03M | $ 167.50M | $ 165.21M | $ 126.48M | $ 63.59M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -94.21M | $ -103.28M | $ -108.10M | $ -76.58M | $ -41.48M |
Total Liabilities | $ 64.82M | $ 64.23M | $ 57.11M | $ 49.89M | $ 22.12M |
Stockholders Equity | $ 94.21M | $ 103.28M | $ 108.10M | $ 76.58M | $ 41.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |