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 | $ 4.88M | $ 9.47M | $ 7.27M | $ 5.29M | $ 10.52M |
Total Assets | $ 174.72M | $ 56.08M | $ 60.90M | $ 24.34M | $ 12.66M |
Total Debt | $ 5.04M | $ 133.28K | $ 321.53K | $ 368.75K | $ 389.37K |
Net Debt | $ 159.83K | $ -9.34M | $ -6.95M | $ -4.92M | $ -10.13M |
Total Liabilities | $ 157.87M | $ 47.48M | $ 44.67M | $ 10.14M | $ 3.70M |
Stockholders Equity | $ 16.85M | $ 8.60M | $ 14.33M | $ 12.79M | $ 9.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |