Mar 24 | Mar 23 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 142.02M | $ 20.46M | $ 20.91M | $ 62.81M | $ 32.52M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.00M |
Net Debt | $ -138.42M | $ -8.84M | $ -9.93M | $ -12.29M | $ -19.55M |
Total Liabilities | $ 3.59M | $ 11.62M | $ 10.98M | $ 50.52M | $ 12.97M |
Stockholders Equity | $ 138.37M | $ 8.73M | $ 9.91M | $ 12.28M | $ 19.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |