Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.88M | $ 27.55M | $ 57.26M | $ 28.22M | $ 1.49M |
Total Assets | $ 61.28M | $ 104.10M | $ 101.53M | $ 87.86M | $ 21.23M |
Total Debt | $ 4.93M | $ 5.45M | $ 868.44K | $ 2.00M | $ 14.46M |
Net Debt | $ 46.56K | $ -22.10M | $ -56.39M | $ -26.21M | $ 12.98M |
Total Liabilities | $ 57.18M | $ 61.38M | $ 40.45M | $ 53.99M | $ 25.10M |
Stockholders Equity | $ 4.10M | $ 43.83M | $ 61.83M | $ 34.24M | $ -3.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |