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 | $ 7.25M | $ 7.51M |
Total Assets | $ 15.40M | $ 10.23M |
Total Debt | $ 1.07M | $ 251.00K |
Net Debt | $ -6.18M | $ -7.26M |
Total Liabilities | $ 6.48M | $ 6.89M |
Stockholders Equity | $ 8.92M | $ 3.34M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |