Mar 22 | Mar 21 | Mar 20 | Sep 16 | Sep 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.75M | $ 4.84M | $ 11.66M | $ 485.83K | $ 2.86M |
Total Assets | $ 261.34M | $ 117.06M | $ 218.69M | $ 8.97M | $ 10.85M |
Total Debt | $ 61.34M | $ 2.54M | $ 98.93M | $ 658.46K | $ 0.00 |
Net Debt | $ 54.58M | $ -2.31M | $ 87.26M | $ 172.63K | $ -2.86M |
Total Liabilities | $ 99.09M | $ 23.14M | $ 132.95M | $ 6.66M | $ 1.57M |
Stockholders Equity | $ 162.25M | $ 93.92M | $ 85.73M | $ 2.30M | $ 9.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |