Mar 24 | Sep 23 | Mar 23 | Sep 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.49M | $ 5.71M | $ 5.76M | $ 5.23M | $ 5.45M |
Total Assets | $ 19.69M | $ 19.74M | $ 20.69M | $ 18.64M | $ 18.25M |
Total Debt | $ 435.39K | $ 421.08K | $ 627.52K | $ 365.56K | $ 557.67K |
Net Debt | $ -6.06M | $ -5.29M | $ -5.13M | $ -4.86M | $ -4.89M |
Total Liabilities | $ 2.58M | $ 3.08M | $ 3.97M | $ 3.32M | $ 3.25M |
Stockholders Equity | $ 10.74M | $ 10.80M | $ 10.80M | $ 10.11M | $ 10.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |