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 | $ 6.20M | $ 7.86M | $ 10.41M | $ 5.73M | $ 5.91M |
Total Assets | $ 124.64M | $ 125.67M | $ 109.99M | $ 104.47M | $ 70.33M |
Total Debt | $ 21.60M | $ 19.31M | $ 13.40M | $ 13.44M | $ 7.79M |
Net Debt | $ 15.40M | $ 11.45M | $ 2.99M | $ 7.71M | $ 1.88M |
Total Liabilities | $ 42.40M | $ 47.11M | $ 39.38M | $ 43.82M | $ 32.81M |
Stockholders Equity | $ 82.24M | $ 78.56M | $ 70.61M | $ 60.65M | $ 37.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |