Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 1.36M | $ 415.79K | $ 296.29K | $ 6.01M |
Gross Profit | $ -1.99M | $ 380.08K | $ 184.03K | $ -151.81K |
Operating Income | $ -4.58M | $ -26.50K | $ -65.53K | $ -385.18K |
EBITDA | $ -4.54M | $ -16.40K | $ -64.13K | $ -380.99K |
Net Income | $ -4.59M | $ -26.43K | $ -65.63K | $ -329.54K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 2.67M | $ 804.74K | $ 1.00M | $ 1.79M |
Total Assets | $ 16.58M | $ 1.67M | $ 1.31M | $ 17.69M |
Total Debt | $ 289.92K | - | $ 17.59K | $ 0.00 |
Net Debt | $ -2.38M | - | $ -983.87K | $ -1.79M |
Total Liabilities | $ 7.30M | $ 1.42M | $ 1.29M | $ 17.04M |
Stockholders' Equity | $ 9.29M | $ 248.03K | $ 16.58K | $ 642.00K |
Cash Flow | ||||
Free Cash Flow | $ -7.09M | - | - | $ 10.49M |
Operating Cash Flow | $ -7.09M | $ -239.36K | $ -888.95K | $ 10.49M |
Investing Cash Flow | $ -1.45K | - | - | $ -3.20K |
Financing Cash Flow | $ 9.69M | $ 49.54K | - | $ 267.76K |