Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 14.06M | $ 6.59M | $ 10.95M |
Total Assets | $ 58.16M | $ 42.03M | $ 32.49M |
Total Debt | $ 1.75M | $ 8.60M | $ 1.11M |
Net Debt | $ -12.31M | $ 2.01M | $ -9.84M |
Total Liabilities | $ 19.88M | $ 23.62M | $ 9.62M |
Stockholders Equity | $ 38.28M | $ 18.42M | $ 22.88M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |