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 | $ 436.00K | $ 75.00K | $ 2.07M | $ 4.29M | $ 3.45M |
Total Assets | $ 38.44M | $ 67.09M | $ 68.02M | $ 63.78M | $ 65.66M |
Total Debt | $ 4.26M | $ 18.08M | $ 26.90M | $ 26.99M | $ 29.67M |
Net Debt | $ 3.83M | $ 18.00M | $ 24.83M | $ 22.70M | $ 26.22M |
Total Liabilities | $ 10.53M | $ 38.43M | $ 39.32M | $ 37.10M | $ 37.71M |
Stockholders Equity | $ 27.91M | $ 28.66M | $ 28.70M | $ 26.68M | $ 27.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |