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 | $ 7.65M | $ 9.07M |
Total Assets | $ 45.51M | $ 42.82M |
Total Debt | $ 9.52M | $ 10.46M |
Net Debt | $ 1.87M | $ 1.39M |
Total Liabilities | $ 30.45M | $ 33.99M |
Stockholders Equity | $ 14.99M | $ 8.78M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |