Dec 23 | Dec 22 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 367.94K | $ 296.49K | - | - | - |
Operating Income | $ -1.88M | $ -3.09M | $ -87.56K | $ -72.18K | $ -64.53K |
EBITDA | $ -1.88M | $ -3.08M | $ -87.56K | $ -72.18K | $ -64.53K |
Net Income | $ -1.90M | $ -3.12M | $ -87.56K | $ -72.18K | $ -64.53K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 155.80K | $ 762.87K | $ 195.00K | $ 295.15K | $ 316.05K |
Total Debt | $ 158.12K | $ 55.95K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 148.10K | $ 33.95K | $ -195.00K | $ -284.65K | $ -316.05K |
Total Liabilities | $ 767.00K | $ 455.80K | $ 3.69K | $ 51.28K | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -781.63K | $ -666.26K | $ -124.65K | $ -31.40K | $ -64.53K |
Operating Cash Flow | $ -781.63K | $ -666.26K | $ -124.65K | $ -31.40K | $ -64.53K |
Investing Cash Flow | |||||
Financing Cash Flow |