| Jun 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 869.62K | $ 2.02M | $ 1.60M | $ 607.40K | $ 105.71K |
| Gross Profit | $ -779.34K | $ -623.22K | $ 170.52K | $ 194.65K | $ 64.41K |
| Operating Income | $ -8.95M | $ -12.40M | $ -14.08M | $ -5.47M | $ -6.77M |
| EBITDA | $ -11.14M | $ -12.15M | $ -15.72M | $ -5.48M | $ -6.72M |
| Net Income | $ -11.50M | $ -13.89M | $ -16.65M | $ -7.52M | $ -7.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.18K | $ 1.06M | $ 4.93M | $ 1.92M | $ 499.44K |
| Total Assets | $ 932.95K | $ 4.47M | $ 7.97M | $ 2.59M | $ 1.27M |
| Total Debt | $ 837.78K | $ 400.41K | $ 855.14K | $ 3.71M | $ 2.60M |
| Net Debt | $ 783.60K | $ -663.82K | $ -4.08M | $ 1.79M | $ 2.10M |
| Total Liabilities | $ 5.35M | $ 1.85M | $ 3.33M | $ 4.94M | $ 3.17M |
| Stockholders' Equity | $ -4.41M | $ 2.62M | $ 4.63M | $ -2.35M | $ -1.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.66M | $ -10.64M | $ -9.34M | $ -5.24M | $ -5.72M |
| Operating Cash Flow | $ -4.65M | $ -10.58M | $ -9.28M | $ -5.23M | $ -5.67M |
| Investing Cash Flow | $ -454.27K | $ -1.45M | $ -1.69M | $ -14.46K | $ 1.80M |
| Financing Cash Flow | $ 4.24M | $ 8.27M | $ 13.99M | $ 6.66M | $ 3.53M |
Vsblty Groupe Technologies (DE:5VS0)
FRANKFURT:5VS0
