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 | $ 5.98M | $ 6.42M | $ 12.24M | $ 16.24M | $ 21.21M |
Total Assets | $ 82.39M | $ 76.98M | $ 78.52M | $ 81.28M | $ 97.48M |
Total Debt | $ 14.06M | $ 15.03M | $ 15.18M | $ 35.78M | $ 41.63M |
Net Debt | $ 8.08M | $ 8.61M | $ 2.94M | $ 19.54M | $ 20.42M |
Total Liabilities | $ 37.31M | $ 32.61M | $ 35.06M | $ 44.29M | $ 50.22M |
Stockholders Equity | $ 44.84M | $ 44.14M | $ 43.20M | $ 36.79M | $ 47.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |