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 | $ 7.55M | $ 9.57M | $ 7.98M | $ 14.56M | $ 14.37M |
Total Assets | $ 78.87M | $ 78.58M | $ 74.82M | $ 80.20M | $ 79.29M |
Total Debt | $ 20.46M | $ 21.50M | $ 22.45M | $ 28.47M | $ 28.50M |
Net Debt | $ 12.90M | $ 11.93M | $ 14.47M | $ 13.92M | $ 14.14M |
Total Liabilities | $ 35.92M | $ 37.92M | $ 36.08M | $ 41.30M | $ 40.70M |
Stockholders Equity | $ 42.95M | $ 40.66M | $ 38.73M | $ 38.90M | $ 38.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |