Jun 23 | Sep 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 559.00K | $ 327.00K |
Total Assets | $ 3.79M | $ 3.94M |
Total Debt | $ 730.00K | $ 387.00K |
Net Debt | $ 171.00K | $ 60.00K |
Total Liabilities | $ 1.29M | $ 1.02M |
Stockholders Equity | $ 2.50M | $ 2.92M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |