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 | $ 4.16M | $ 6.20M | $ 7.80M |
Total Assets | $ 16.89M | $ 20.61M | $ 19.29M |
Total Debt | $ 2.13M | $ 3.10M | $ 4.33M |
Net Debt | $ -2.04M | $ -3.11M | $ -3.47M |
Total Liabilities | $ 6.72M | $ 9.26M | $ 12.23M |
Stockholders Equity | $ 10.17M | $ 11.35M | $ 7.06M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |