Mar 24 | Mar 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 5.95M | $ 8.91M |
Total Assets | $ 26.34M | $ 22.20M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -5.95M | $ -8.91M |
Total Liabilities | $ 19.17M | $ 15.71M |
Stockholders Equity | $ 7.17M | $ 6.50M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |