Sep 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 | $ 2.65M | $ 17.78M | $ 2.36M | $ 2.30M |
Total Assets | $ 153.03M | $ 25.04M | $ 6.40M | $ 4.02M |
Total Debt | $ 2.22M | $ 42.57K | $ 625.22K | $ 305.26K |
Net Debt | $ -434.79K | $ -17.74M | $ -1.73M | $ -1.99M |
Total Liabilities | $ 11.97M | $ 2.00M | $ 3.90M | $ 2.75M |
Stockholders Equity | $ 89.79M | $ 23.05M | $ 2.51M | $ 1.26M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |