Dec 23 | Dec 22 | Mar 13 | Mar 12 | Mar 11 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.00K | $ 4.50K | $ 13.25K | $ 5.00K | $ 0.00 |
Gross Profit | $ 1.00K | $ 4.50K | $ 13.25K | $ 5.00K | $ 0.00 |
Operating Income | $ -8.18K | $ -31.32K | $ 4.66K | $ -2.45K | $ -16.66K |
EBITDA | $ -8.18K | $ -31.32K | $ 4.66K | $ 4.66K | $ -2.45K |
Net Income | - | $ -31.55K | $ -21.24K | $ -44.75K | $ -61.58K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 4.73K | $ 4.19K | $ 432.00 |
Total Assets | - | - | $ 7.23K | $ 9.19K | $ 432.00 |
Total Debt | $ 135.85K | $ 130.82K | $ 60.02K | $ 429.47K | $ 404.33K |
Net Debt | $ 135.87K | $ 130.83K | $ 55.29K | $ 425.28K | $ 403.90K |
Total Liabilities | $ 139.16K | $ 130.82K | $ 749.55K | $ 1.04M | $ 983.65K |
Stockholders' Equity | $ -136.07K | $ -127.73K | $ -742.32K | $ -1.03M | $ -983.22K |
Cash Flow | |||||
Free Cash Flow | - | $ -30.85K | $ 2.54K | $ -42.94K | $ -92.06K |
Operating Cash Flow | - | $ -30.85K | $ 2.54K | $ -42.94K | $ -92.06K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 29.85K | $ -2.00K | $ 46.79K | $ 92.50K |