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 | $ 620.91K | $ 703.21K | $ 273.14K | $ 797.89K | $ 358.02K |
Total Assets | $ 87.86M | $ 96.20M | $ 93.96M | $ 36.23M | $ 28.47M |
Total Debt | $ 62.47M | $ 48.39M | $ 62.43M | $ 19.78M | $ 18.70M |
Net Debt | $ 61.84M | $ 47.68M | $ 62.16M | $ 18.98M | $ 18.35M |
Total Liabilities | $ 70.11M | $ 83.48M | $ 80.51M | $ 32.55M | $ 24.57M |
Stockholders Equity | $ 17.76M | $ 12.67M | $ 13.35M | $ 3.44M | $ 3.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |