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 | $ 854.52K | $ 3.81M | $ 3.53M | $ 684.34K | $ 2.14M |
Total Assets | $ 56.55M | $ 57.18M | $ 67.51M | $ 75.97M | $ 68.79M |
Total Debt | $ 25.95M | $ 21.44M | $ 31.74M | $ 32.81M | $ 16.62M |
Net Debt | $ 25.09M | $ 17.63M | $ 28.21M | $ 32.13M | $ 14.48M |
Total Liabilities | $ 42.46M | $ 31.56M | $ 50.82M | $ 60.76M | $ 55.46M |
Stockholders Equity | $ 13.96M | $ 25.34M | $ 15.78M | $ 14.32M | $ 12.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |