Mar 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 | $ 1.77M | $ 9.15M | $ 17.67M | $ 6.97M | $ 16.38M |
Total Assets | $ 146.68M | $ 118.96M | $ 123.35M | $ 120.78M | $ 112.94M |
Total Debt | $ 77.48M | $ 74.69M | $ 64.78M | $ 84.05M | $ 75.50M |
Net Debt | $ 75.71M | $ 65.54M | $ 47.11M | $ 77.07M | $ 59.12M |
Total Liabilities | $ 117.39M | $ 84.40M | $ 78.73M | $ 94.58M | $ 90.71M |
Stockholders Equity | $ 29.28M | $ 34.56M | $ 44.61M | $ 26.20M | $ 22.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |