Sep 23 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 245.91K | $ 22.45M | $ 10.65M | $ 12.88M |
Total Assets | $ 82.23M | $ 73.09M | $ 71.18M | $ 71.76M |
Total Debt | $ 12.02M | $ 6.79M | $ 7.82M | $ 6.30M |
Net Debt | $ 11.78M | $ -15.66M | $ -2.83M | $ -6.58M |
Total Liabilities | $ 21.18M | $ 23.48M | $ 23.38M | $ 31.96M |
Stockholders Equity | $ 61.05M | $ 49.61M | $ 47.80M | $ 39.80M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |