Mar 24 | Sep 23 | Mar 23 | Sep 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 807.00K | $ 2.12M | $ 1.78M | $ 2.07M |
Total Assets | $ 14.51M | $ 19.04M | $ 23.38M | $ 25.35M |
Total Debt | $ 6.50M | $ 6.11M | $ 11.03M | $ 6.40M |
Net Debt | $ 5.69M | $ 3.99M | $ 9.24M | $ 4.33M |
Total Liabilities | $ 47.93M | $ 47.45M | $ 39.22M | $ 37.85M |
Stockholders Equity | $ -32.71M | $ -27.88M | $ -42.24M | $ -26.55M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |