Mar 24 | Sep 23 | Mar 23 | Sep 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | $ 158.38K | $ 291.32K | $ 669.01K | $ 2.49M |
Total Assets | $ 18.24M | $ 15.80M | $ 15.53M | $ 22.65M |
Total Debt | $ 2.93M | $ 3.88M | $ 4.12M | $ 4.27M |
Net Debt | $ 2.78M | $ 3.59M | $ 3.45M | $ 1.78M |
Total Liabilities | $ 11.72M | $ 9.81M | $ 9.60M | $ 11.13M |
Stockholders Equity | $ 6.52M | $ 5.99M | $ 5.94M | $ 11.53M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |