Sep 23 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 44.45M | $ 28.00K | $ 82.16M | $ 34.00K |
Total Assets | $ 99.78M | $ 123.87M | $ 143.23M | $ 113.73M |
Total Debt | $ 8.40M | $ 7.83M | $ 9.08M | $ 0.00 |
Net Debt | $ -36.05M | $ 7.81M | $ -73.08M | $ -34.00K |
Total Liabilities | $ 33.13M | $ 45.32M | $ 87.35M | $ 147.57M |
Stockholders Equity | $ 66.65M | $ -91.62M | $ 55.88M | $ -200.91M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |