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 | $ 1.83M | $ 2.32M | $ 2.80M | $ 5.57M | $ 4.10M |
Total Assets | $ 53.87M | $ 55.51M | $ 58.19M | $ 60.69M | $ 61.05M |
Total Debt | $ 10.79M | $ 11.10M | $ 12.29M | $ 12.57M | $ 11.64M |
Net Debt | $ 8.96M | $ 8.78M | $ 9.49M | $ 7.00M | $ 7.54M |
Total Liabilities | $ 20.38M | $ 21.10M | $ 24.75M | $ 26.66M | $ 26.73M |
Stockholders Equity | $ 33.49M | $ 34.41M | $ 33.44M | $ 34.04M | $ 34.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |