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 | $ 944.24K | $ 3.36M | $ 11.25M | $ 19.73M | $ 45.71M |
Total Assets | $ 7.73M | $ 36.34M | $ 75.97M | $ 97.43M | $ 104.15M |
Total Debt | $ 2.36M | $ 2.24M | $ 2.15M | $ 2.27M | $ 2.00M |
Net Debt | $ 1.42M | $ -1.11M | $ -9.10M | $ -17.47M | $ -43.71M |
Total Liabilities | $ 2.56M | $ 22.47M | $ 24.41M | $ 20.01M | $ 12.86M |
Stockholders Equity | $ 5.58M | $ 14.76M | $ 54.07M | $ 78.13M | $ 91.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |