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 | $ 2.49M | $ 6.51M | $ 15.35M | $ 27.20M | $ 22.48M |
Total Assets | $ 135.96M | $ 93.86M | $ 119.04M | $ 270.33M | $ 254.88M |
Total Debt | $ 21.62M | $ 140.71M | $ 140.77M | $ 140.83M | $ 140.89M |
Net Debt | $ 19.13M | $ 134.21M | $ 125.42M | $ 113.63M | $ 118.41M |
Total Liabilities | $ 308.60M | $ 280.01M | $ 304.64M | $ 342.11M | $ 340.35M |
Stockholders Equity | $ -18.86M | $ -141.59M | $ -140.67M | $ -62.93M | $ -77.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |