Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.38M | 8.43M | 5.25M | 7.73M | 932.71K |
Gross Profit | -714.93K | 3.76M | 2.61M | 4.27M | 462.85K |
EBITDA | 10.10M | 236.02K | 1.66M | 4.11M | 437.19K |
Net Income | 1.02M | -3.47M | 9.75K | 2.87M | 215.75K |
Balance Sheet | |||||
Total Assets | 87.86M | 96.20M | 36.23M | 13.67M | 7.91M |
Cash, Cash Equivalents and Short-Term Investments | 620.91K | 703.21K | 797.89K | 1.19M | 109.86K |
Total Debt | 63.21M | 50.81M | 19.78M | 6.42M | 2.38M |
Total Liabilities | 70.11M | 83.48M | 32.55M | 10.44M | 7.75M |
Stockholders Equity | 17.76M | 12.67M | 3.44M | 3.41M | 352.57K |
Cash Flow | |||||
Free Cash Flow | -5.41M | -62.37M | 5.89M | 4.29M | 247.46K |
Operating Cash Flow | -4.10M | 335.92K | 6.36M | 4.44M | 273.63K |
Investing Cash Flow | 13.08M | -63.41M | -24.28M | -3.06M | -26.17K |
Financing Cash Flow | -9.48M | 63.87M | 17.54M | -394.78K | -265.88K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $33.92B | 6.00 | -11.84% | 1.85% | 5.31% | -18.34% | |
55 Neutral | $19.91M | ― | -40.68% | ― | -1.83% | 37.23% | |
52 Neutral | $8.57M | ― | -49.39% | ― | ― | ― | |
45 Neutral | $51.43M | ― | -97.59% | ― | -23.75% | -201.80% | |
43 Neutral | $6.45M | ― | -7.52% | ― | -28.27% | -409.38% | |
37 Underperform | $7.66M | 4.50 | -51.89% | ― | -32.53% | -335.24% | |
37 Underperform | $7.93M | ― | -83.71% | ― | 42.73% | 18.30% |