Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.55M | $ 9.69M | $ 7.17M | $ 7.99M | $ 7.67M |
Total Assets | $ 153.62M | $ 146.29M | $ 146.83M | $ 144.59M | $ 116.06M |
Total Debt | $ 15.97M | $ 11.35M | $ 13.15M | $ 13.82M | $ 14.88M |
Net Debt | $ 8.42M | $ 1.66M | $ 5.98M | $ 5.83M | $ 7.21M |
Total Liabilities | $ 69.05M | $ 61.77M | $ 63.72M | $ 58.34M | $ 54.10M |
Stockholders Equity | $ 84.57M | $ 84.53M | $ 83.11M | $ 86.25M | $ 61.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |