Jun 24 | Mar 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 605.53K | $ 614.56K |
Gross Profit | $ 439.25K | $ 445.65K |
EBIT | $ -1.41M | $ -1.40M |
EBITDA | $ -1.39M | $ -1.38M |
Net Income Common Stockholders | $ -1.41M | $ -1.30M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 |
Total Assets | $ 5.08M | $ 4.23M |
Total Debt | $ 993.83K | $ 1.01M |
Net Debt | $ 993.83K | $ 1.01M |
Total Liabilities | $ 2.44M | $ 1.66M |
Stockholders Equity | $ 2.64M | $ 2.49M |
Cash Flow | - | |
Free Cash Flow | $ -843.01K | $ -2.38M |
Operating Cash Flow | $ -780.69K | $ -2.32M |
Investing Cash Flow | $ -62.32K | $ -59.16K |
Financing Cash Flow | - | - |