Sep 23 | Mar 23 | Sep 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
Ebit | - | - | - |
Ebitda | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | $ 554.13K | $ 1.60M | $ 557.74K |
Total Assets | $ 4.47M | $ 3.48M | $ 2.52M |
Total Debt | $ 80.24K | $ 16.45K | $ 69.46K |
Net Debt | $ -473.89K | $ -1.59M | $ -488.27K |
Total Liabilities | $ 3.97M | $ 2.13M | $ 1.62M |
Stockholders Equity | $ 502.18K | $ 1.35M | $ 899.14K |
Cash Flow | - | ||
Free Cash Flow | - | $ 1.15M | - |
Operating Cash Flow | - | $ 1.16M | - |
Investing Cash Flow | - | $ -2.82K | - |
Financing Cash Flow | - | $ -110.00K | - |