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 | $ 16.70M | $ 7.07M | $ 6.18M | $ 5.73M |
Total Assets | $ 32.90M | $ 20.94M | $ 21.84M | $ 21.90M |
Total Debt | $ 4.11M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -12.59M | $ -7.07M | $ -6.18M | $ -5.73M |
Total Liabilities | $ 8.92M | $ 5.70M | $ 6.32M | $ 7.87M |
Stockholders Equity | $ 23.98M | $ 15.24M | $ 15.52M | $ 14.03M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |