Mar 24 | Mar 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.08M | $ 323.96K |
Total Assets | $ 11.89M | $ 8.28M |
Total Debt | $ 6.97M | $ 5.54M |
Net Debt | $ 5.89M | $ 5.21M |
Total Liabilities | $ 10.89M | $ 7.90M |
Stockholders Equity | $ 998.26K | $ 382.89K |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |