Mar 24 | Mar 23 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.83M | $ 22.90M | $ 22.54M | $ 23.83M | $ 23.71M |
Total Assets | $ 36.32M | $ 43.64M | $ 61.14M | $ 73.09M | $ 61.35M |
Total Debt | $ 13.25M | $ 13.91M | $ 13.46M | $ 14.81M | $ 0.00 |
Net Debt | $ -4.58M | $ -8.99M | $ -9.08M | $ -9.02M | $ -23.71M |
Total Liabilities | $ 14.82M | $ 16.69M | $ 18.48M | $ 22.83M | $ 10.65M |
Stockholders Equity | $ 21.50M | $ 26.95M | $ 42.66M | $ 50.26M | $ 50.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |