Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 7.94M | $ 3.21M | $ 5.97M | $ 6.62M |
Total Assets | $ 121.76M | $ 105.13M | $ 84.87M | $ 60.90M |
Total Debt | $ 40.51M | $ 42.22M | $ 46.02M | $ 39.98M |
Net Debt | $ 32.57M | $ 39.01M | $ 40.05M | $ 33.36M |
Total Liabilities | $ 65.02M | $ 68.54M | $ 68.05M | $ 56.03M |
Stockholders Equity | $ 56.74M | $ 36.59M | $ 16.82M | $ 4.88M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |