Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -922.23K | $ -1.90M | $ -3.87K |
EBITDA | $ -597.09K | $ -1.85M | $ -3.87K |
Net Income | $ -679.60K | $ -1.87M | $ -3.87K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 17.55M | $ 16.15M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 6.00 |
Net Debt | $ -1.75M | $ -2.46M | $ 6.00 |
Total Liabilities | $ 316.88K | $ 244.93K | $ 3.86K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -2.87M | $ -1.15M | $ -1.00 |
Operating Cash Flow | $ -623.31K | $ -646.15K | $ -1.00 |
Investing Cash Flow | |||
Financing Cash Flow |