Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.79M | $ 2.77M | $ 1.26M | $ 2.96M | $ 2.97M |
Total Assets | $ 24.45M | $ 25.89M | $ 25.11M | $ 28.22M | $ 27.95M |
Total Debt | $ 9.22M | $ 9.05M | $ 9.60M | $ 10.14M | $ 10.76M |
Net Debt | $ 7.43M | $ 6.27M | $ 8.34M | $ 7.18M | $ 7.79M |
Total Liabilities | $ 12.71M | $ 11.72M | $ 12.34M | $ 14.39M | $ 14.10M |
Stockholders Equity | $ 11.73M | $ 14.17M | $ 12.77M | $ 13.83M | $ 13.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |