Mar 24 | Sep 23 | Sep 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 15.66M | $ 11.80M | $ 8.53M |
Total Assets | $ 62.72M | $ 65.46M | $ 46.49M |
Total Debt | $ 1.96M | $ 1.85M | $ 1.54M |
Net Debt | $ -13.70M | $ -9.95M | $ -6.99M |
Total Liabilities | $ 25.06M | $ 33.70M | $ 16.84M |
Stockholders Equity | $ 36.42M | $ 30.81M | $ 28.59M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |