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 | $ 0.00 | $ 9.99M | $ 21.93M | $ 15.46M | $ 15.13M |
Total Assets | $ 20.46M | $ 20.91M | $ 50.68M | $ 32.52M | $ 31.69M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.00M | $ 10.00M |
Net Debt | $ 0.00 | $ -9.99M | $ -21.93M | $ -5.46M | $ -5.13M |
Total Liabilities | $ 11.62M | $ 10.98M | $ 38.39M | $ 12.97M | $ 14.41M |
Stockholders Equity | $ 8.73M | $ 9.91M | $ 12.28M | $ 19.55M | $ 17.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |