Sep 24 | Dec 23 | Mar 23 | Mar 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 6.82M | - | - | - |
Gross Profit | $ 2.90M | - | - | - |
EBIT | $ -1.32M | - | - | - |
EBITDA | $ -346.35K | - | - | - |
Net Income Common Stockholders | $ -1.14M | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.27M | $ 1.17M | $ 358.89K | $ 395.03K |
Total Assets | $ 38.17M | $ 23.16M | $ 17.26M | $ 14.66M |
Total Debt | $ 21.63M | $ 13.96M | $ 11.38M | $ 8.43M |
Net Debt | $ 20.36M | $ 12.78M | $ 11.02M | $ 8.04M |
Total Liabilities | $ 24.34M | $ 17.25M | $ 14.76M | $ 13.54M |
Stockholders Equity | $ 14.05M | $ 6.11M | $ 2.50M | $ 1.12M |
Cash Flow | - | |||
Free Cash Flow | $ -6.60M | - | - | - |
Operating Cash Flow | $ -4.88M | - | - | - |
Investing Cash Flow | $ -1.78M | - | - | - |
Financing Cash Flow | $ 3.47M | - | - | - |