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 | $ 956.00K | $ 5.08M | $ 10.24M | $ 15.60M | $ 5.81M |
Total Assets | $ 65.74M | $ 67.42M | $ 67.45M | $ 70.16M | $ 60.06M |
Total Debt | $ 14.18M | $ 11.00M | $ 11.29M | $ 12.86M | $ 11.48M |
Net Debt | $ 13.22M | $ 5.92M | $ 1.05M | $ -2.74M | $ 5.67M |
Total Liabilities | $ 21.23M | $ 19.99M | $ 18.47M | $ 20.10M | $ 18.52M |
Stockholders Equity | $ 44.50M | $ 47.44M | $ 48.98M | $ 50.05M | $ 41.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |