Dec 23 | Dec 22 | Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -2.90K | $ -975.00 | - | - | - |
Operating Income | $ -708.37K | $ -2.69M | $ -73.27K | $ -82.96K | $ -37.03K |
EBITDA | $ -768.03K | $ -2.69M | $ -73.27K | $ -82.96K | $ -37.03K |
Net Income | $ -770.93K | $ -2.70M | $ -73.27K | $ -82.96K | $ -37.03K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.73M | $ 3.41M | $ 98.67K | $ 168.98K | $ 235.68K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -527.45K | $ -1.55M | $ -85.67K | $ -168.98K | $ -235.68K |
Total Liabilities | $ 257.36K | $ 191.77K | $ 16.65K | $ 13.70K | $ 8.76K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.02M | $ -868.09K | $ -83.32K | $ -78.02K | $ -32.37K |
Operating Cash Flow | $ -639.92K | $ -853.59K | $ -83.32K | $ -78.02K | $ -32.37K |
Investing Cash Flow | |||||
Financing Cash Flow |