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 | $ 14.15M | $ 12.56M | $ 12.04M | $ 3.79M | $ 5.52M |
Total Assets | $ 358.48M | $ 309.78M | $ 328.69M | $ 256.73M | $ 257.95M |
Total Debt | $ 61.22M | $ 45.34M | $ 54.73M | $ 49.22M | $ 45.09M |
Net Debt | $ 47.07M | $ 32.78M | $ 42.69M | $ 45.43M | $ 39.58M |
Total Liabilities | $ 125.17M | $ 90.31M | $ 99.18M | $ 78.22M | $ 70.75M |
Stockholders Equity | $ 233.30M | $ 219.75M | $ 229.67M | $ 178.65M | $ 187.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |