Sep 23 | Mar 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 45.04K | $ 240.22K |
Total Assets | $ 12.30M | $ 11.66M |
Total Debt | $ 3.83M | $ 4.24M |
Net Debt | $ 3.78M | $ 4.00M |
Total Liabilities | $ 8.52M | $ 8.46M |
Stockholders Equity | $ 3.78M | $ 3.20M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |