Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -59.24K | $ -89.96K | $ -46.68K |
EBITDA | $ -59.24K | $ -89.96K | $ -46.68K |
Net Income | $ -59.24K | $ -89.96K | $ -46.68K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 5.23K | $ 0.00 | $ 0.00 |
Total Assets | $ 9.43K | $ 4.08K | $ 3.01K |
Total Debt | $ 61.18K | $ 98.62K | $ 32.59K |
Net Debt | $ 55.95K | $ 98.62K | $ 32.59K |
Total Liabilities | $ 99.45K | $ 144.86K | $ 73.83K |
Stockholders' Equity | $ -90.02K | $ -140.78K | $ -70.82K |
Cash Flow | |||
Free Cash Flow | $ -67.33K | $ -86.03K | $ -17.72K |
Operating Cash Flow | $ -67.33K | $ -86.03K | $ -17.72K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 72.56K | $ 86.03K | $ 17.72K |