Mar 24 | Mar 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 | $ 20.15M | $ 18.81M | $ 14.22M | $ 18.46M | $ 24.70M |
Total Assets | $ 95.06M | $ 90.97M | $ 101.77M | $ 106.38M | $ 116.89M |
Total Debt | $ 43.22M | $ 42.16M | $ 41.66M | $ 48.67M | $ 52.16M |
Net Debt | $ 23.07M | $ 23.35M | $ 27.44M | $ 30.22M | $ 27.45M |
Total Liabilities | $ 80.76M | $ 74.30M | $ 79.83M | $ 83.65M | $ 92.52M |
Stockholders Equity | $ 15.64M | $ 18.01M | $ 23.28M | $ 24.09M | $ 25.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |