Sep 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 | $ 17.94M | $ 5.12M | $ 2.90M | $ 8.28M | $ 9.36M |
Total Assets | $ 81.91M | $ 47.51M | $ 44.41M | $ 42.00M | $ 32.42M |
Total Debt | $ 6.47M | $ 2.81M | $ 3.15M | $ 310.39K | $ 304.97K |
Net Debt | $ -11.47M | $ -2.30M | $ 254.80K | $ -7.97M | $ -9.06M |
Total Liabilities | $ 15.42M | $ 13.97M | $ 14.13M | $ 9.48M | $ 8.86M |
Stockholders Equity | $ 63.39M | $ 30.64M | $ 26.57M | $ 28.53M | $ 19.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |