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| Dec 24 | Mar 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.75M | $ 2.98M | $ 2.34M | $ 22.85M | $ 15.99M |
| Gross Profit | $ 218.16K | $ 165.48K | $ -670.00K | $ 240.52K | $ 1.41M |
| Operating Income | $ 74.17K | $ -264.00K | $ -2.75M | $ -326.00K | $ 1.21M |
| EBITDA | $ 85.25K | $ 865.66K | $ -3.03M | $ -63.44K | $ 1.21M |
| Net Income | $ -79.93K | $ 583.58K | $ -3.25M | $ -236.00K | $ 779.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.12K | $ 36.55K | $ 28.04K | $ 91.51K | $ 82.65K |
| Total Assets | $ 40.76K | $ 128.30K | $ 28.04K | $ 1.97M | $ 2.74M |
| Total Debt | $ 1.06M | $ 1.06M | $ 949.38K | $ 781.68K | $ 253.21K |
| Net Debt | $ 1.03M | $ 1.03M | $ 921.33K | $ 690.16K | $ 170.57K |
| Total Liabilities | $ 1.38M | $ 1.48M | $ 2.00M | $ 1.72M | $ 1.94M |
| Stockholders' Equity | $ -1.34M | $ -1.35M | $ -1.97M | $ 247.66K | $ 798.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -87.85K | $ -31.44K | $ -759.21K | $ -723.90K | $ 60.95K |
| Operating Cash Flow | $ -87.85K | $ -31.44K | $ -759.21K | $ -723.90K | $ 60.95K |
| Investing Cash Flow | $ 0.00 | $ 11.08K | $ 0.00 | $ 0.00 | $ -15.98K |
| Financing Cash Flow | $ 86.42K | $ 10.97K | $ 731.00K | $ 855.49K | $ 310.00 |