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 | $ 16.24M | $ 13.87M | $ 27.79M | $ 16.02M | $ 31.02M |
Total Assets | $ 180.82M | $ 181.12M | $ 188.69M | $ 179.33M | $ 205.08M |
Total Debt | $ 102.93M | $ 106.61M | $ 111.34M | $ 114.87M | $ 129.14M |
Net Debt | $ 86.69M | $ 92.74M | $ 83.55M | $ 98.85M | $ 98.12M |
Total Liabilities | $ 151.78M | $ 154.69M | $ 163.11M | $ 162.03M | $ 191.03M |
Stockholders Equity | $ 26.58M | $ 24.11M | $ 25.57M | $ 17.35M | $ 14.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |