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 | $ 3.75M | $ 7.65M | $ 7.17M | $ 10.54M | $ 14.83M |
Total Assets | $ 232.44M | $ 232.13M | $ 227.54M | $ 291.09M | $ 208.37M |
Total Debt | $ 43.31M | $ 51.79M | $ 44.07M | $ 87.03M | $ 21.03M |
Net Debt | $ 39.56M | $ 44.14M | $ 36.90M | $ 76.49M | $ 6.20M |
Total Liabilities | $ 143.99M | $ 148.88M | $ 147.27M | $ 251.62M | $ 163.42M |
Stockholders Equity | $ 88.45M | $ 83.26M | $ 80.27M | $ 39.47M | $ 44.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |