Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -568.47K | $ -582.84K | $ -335.27K |
EBITDA | $ -548.54K | $ -582.84K | $ -335.27K |
Net Income | $ -604.82K | $ -585.84K | $ -343.87K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 63.30K | $ 281.58K | $ 330.73K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -18.75K | $ -218.61K | $ -305.55K |
Total Liabilities | $ 186.18K | $ 68.75K | $ 171.50K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | |||
Operating Cash Flow | $ -243.36K | $ -363.11K | $ -119.81K |
Investing Cash Flow | |||
Financing Cash Flow |