Sep 22 | Mar 22 | Sep 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.00K | $ 46.00K | $ 120.00K | $ 16.00K | $ 16.00K |
Total Assets | $ 3.73M | $ 3.63M | $ 3.60M | $ 3.61M | $ 3.66M |
Total Debt | $ 1.39M | $ 1.38M | $ 1.26M | $ 1.22M | $ 865.00K |
Net Debt | $ 1.34M | $ 1.33M | $ 1.14M | $ 1.21M | $ 849.00K |
Total Liabilities | $ 2.49M | $ 2.36M | $ 2.37M | $ 2.40M | $ 2.12M |
Stockholders Equity | $ 1.24M | $ 1.27M | $ 1.23M | $ 1.21M | $ 1.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |