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 | $ 8.53M | $ 5.48M | $ 16.09M | $ 23.79M | $ 4.05M |
Total Assets | $ 128.92M | $ 128.04M | $ 133.66M | $ 116.32M | $ 86.45M |
Total Debt | $ 20.33M | $ 22.02M | $ 24.56M | $ 19.03M | $ 18.22M |
Net Debt | $ 11.80M | $ 16.54M | $ 8.47M | $ -4.76M | $ 14.16M |
Total Liabilities | $ 43.86M | $ 38.04M | $ 44.54M | $ 37.82M | $ 41.15M |
Stockholders Equity | $ 84.68M | $ 89.66M | $ 88.80M | $ 79.50M | $ 44.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |