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 | $ 2.80M | $ 4.31M | $ 5.89M | $ 959.30K |
Total Assets | $ 12.97M | $ 11.39M | $ 9.54M | $ 8.10M |
Total Debt | $ 116.15K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.68M | $ -4.31M | $ -5.89M | $ -959.30K |
Total Liabilities | $ 2.24M | $ 2.19M | $ 1.58M | $ 2.08M |
Stockholders Equity | $ 10.73M | $ 9.20M | $ 7.96M | $ 6.02M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |