Mar 23 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.37M | $ 2.98M | $ 15.52M | $ 31.32K | $ 13.33M |
Total Assets | $ 29.55M | $ 22.18M | $ 33.55M | $ 22.67M | $ 34.55M |
Total Debt | $ 599.23K | $ 1.21M | $ 2.05M | $ 24.04K | $ 43.41K |
Net Debt | $ -16.77M | $ -1.77M | $ -13.48M | $ -7.28K | $ -13.29M |
Total Liabilities | $ 14.86M | $ 7.29M | $ 17.12M | $ 8.88M | $ 18.59M |
Stockholders Equity | $ 14.69M | $ 14.89M | $ 16.42M | $ 13.79M | $ 15.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |