Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ฿ 455.39K | ฿ 175.92K | ฿ 325.48K | ฿ 2.89M | ฿ 243.91K |
Gross Profit | ฿ 69.63K | ฿ -6.69M | ฿ 9.77K | ฿ 110.59K | ฿ 110.61K |
EBIT | ฿ -4.11M | ฿ -29.83M | ฿ -12.57M | ฿ -9.44M | ฿ -8.70M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | ฿ -4.67M | ฿ -29.84M | ฿ -12.68M | ฿ -9.09M | ฿ -8.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ฿ 2.10M | ฿ 2.94M | ฿ 7.14M | ฿ 11.77M | ฿ 12.81M |
Total Assets | ฿ 23.34M | ฿ 23.78M | ฿ 51.44M | ฿ 53.09M | ฿ 49.46M |
Total Debt | ฿ 14.18M | ฿ 13.67M | ฿ 15.85M | ฿ 9.14M | ฿ 4.36M |
Net Debt | ฿ 12.08M | ฿ 10.72M | ฿ 8.71M | ฿ -2.62M | ฿ -8.46M |
Total Liabilities | ฿ 35.39M | ฿ 33.75M | ฿ 31.93M | ฿ 23.33M | ฿ 16.66M |
Stockholders Equity | ฿ -12.05M | ฿ -9.97M | ฿ 19.50M | ฿ 29.77M | ฿ 32.80M |
Cash Flow | - | ||||
Free Cash Flow | ฿ -3.26M | ฿ -4.38M | ฿ -28.84M | ฿ -10.34M | ฿ -8.34M |
Operating Cash Flow | ฿ -3.68M | ฿ -4.07M | ฿ -23.94M | ฿ -7.94M | ฿ -6.79M |
Investing Cash Flow | ฿ 425.00K | ฿ -309.73K | ฿ -4.90M | ฿ -2.40M | ฿ -1.55M |
Financing Cash Flow | ฿ 2.43M | ฿ 206.83K | ฿ 14.58M | ฿ 9.28M | ฿ -216.19K |