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 | $ 18.50M | $ 18.86M | $ 28.58M | $ 21.80M | $ 36.00M |
Total Assets | $ 53.29M | $ 59.54M | $ 71.37M | $ 70.14M | $ 67.27M |
Total Debt | $ 5.48M | $ 3.94M | $ 4.41M | $ 4.33M | $ 2.75M |
Net Debt | $ -13.02M | $ -14.92M | $ -24.17M | $ -17.47M | $ -33.25M |
Total Liabilities | $ 13.75M | $ 13.10M | $ 10.21M | $ 11.21M | $ 16.58M |
Stockholders Equity | $ 39.53M | $ 46.44M | $ 61.16M | $ 58.93M | $ 50.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |