Sep 23 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | - |
EBITDA | - |
Net Income Common Stockholders | - |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 3.63M |
Total Assets | $ 40.53M |
Total Debt | $ 1.73M |
Net Debt | $ -1.90M |
Total Liabilities | $ 21.15M |
Stockholders Equity | $ 19.38M |
Cash Flow | - |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | - |
Financing Cash Flow | - |