Sep 23 | Mar 23 | Sep 22 | Sep 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.11M | $ 3.50M | $ 3.69M | $ 0.00 |
Total Assets | $ 10.63M | $ 11.12M | $ 9.08M | - |
Total Debt | $ 3.16M | $ 3.57M | $ 3.34M | $ 0.00 |
Net Debt | $ 2.05M | $ 72.07K | $ -343.35K | $ 0.00 |
Total Liabilities | $ 7.14M | $ 6.36M | $ 6.34M | - |
Stockholders Equity | $ 3.50M | $ 4.76M | $ 2.73M | $ 0.00 |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |