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 | $ 14.98M | $ 11.72M | $ 10.47M | $ 40.31M | $ 11.87M |
Total Assets | $ 64.53M | $ 80.15M | $ 75.35M | $ 70.04M | $ 48.14M |
Total Debt | $ 1.77M | $ 12.95M | $ 8.03M | $ 3.27M | $ 7.59M |
Net Debt | $ -13.21M | $ 1.24M | $ -2.44M | $ -37.04M | $ -4.28M |
Total Liabilities | $ 9.56M | $ 22.64M | $ 18.68M | $ 13.90M | $ 19.30M |
Stockholders Equity | $ 53.05M | $ 55.48M | $ 54.86M | $ 53.82M | $ 26.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |