Mar 24 | 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 | $ 2.67M | $ 828.69K | $ 838.05K |
Total Assets | $ 16.58M | $ 13.13M | $ 10.23M |
Total Debt | $ 289.92K | $ 69.58K | $ 137.76K |
Net Debt | $ -2.38M | $ -759.11K | $ -700.29K |
Total Liabilities | $ 7.30M | $ 11.18M | $ 10.10M |
Stockholders Equity | $ 9.29M | $ 1.95M | $ 128.70K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |