Dec 23 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 1.17M | $ 358.89K | $ 395.03K |
Total Assets | $ 23.16M | $ 17.26M | $ 14.66M |
Total Debt | $ 13.96M | $ 11.38M | $ 8.43M |
Net Debt | $ 12.78M | $ 11.02M | $ 8.04M |
Total Liabilities | $ 17.25M | $ 14.76M | $ 13.54M |
Stockholders Equity | $ 6.11M | $ 2.50M | $ 1.12M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |