Sep 23 | Sep 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― |
Total Assets | $ 6.86M | $ 6.00M |
Total Debt | $ 381.10K | $ ― |
Net Debt | $ ― | $ ― |
Total Liabilities | $ 681.07K | $ 619.56K |
Stockholders Equity | $ 6.18M | $ 5.38M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |