| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.21M | 2.49M | 2.23M | 1.48M | 658.43K | 602.64K |
| Gross Profit | -491.29K | 1.31M | 1.28M | 819.53K | 415.93K | 480.67K |
| EBITDA | -1.92M | 2.45M | -3.45M | -6.80M | -3.67M | -6.87M |
| Net Income | -2.20M | 1.90M | -5.12M | -7.14M | -4.43M | -7.24M |
Balance Sheet | ||||||
| Total Assets | 1.42M | 2.28M | 1.62M | 2.09M | 584.14K | 372.31K |
| Cash, Cash Equivalents and Short-Term Investments | 21.67K | 736.46K | 97.09K | 519.90K | 323.41K | 77.21K |
| Total Debt | 2.87M | 1.38M | 3.69M | 1.45M | 578.42K | 813.12K |
| Total Liabilities | 4.26M | 3.78M | 5.83M | 3.42M | 1.99M | 2.88M |
| Stockholders Equity | -4.99M | -1.64M | -4.36M | -1.52M | -1.40M | -2.51M |
Cash Flow | ||||||
| Free Cash Flow | -1.55M | -1.72M | -1.58M | -1.81M | -1.78M | -1.31M |
| Operating Cash Flow | -1.51M | -1.60M | -1.58M | -1.81M | -1.78M | -1.31M |
| Investing Cash Flow | -33.16K | 3.94M | 5.50K | 301.90K | 0.00 | 0.00 |
| Financing Cash Flow | 432.16K | -1.70M | 1.16M | 1.70M | 2.03M | 1.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | $596.00 | ― | 44.14% | ― | ― | ― | |
60 Neutral | $426.66M | 16.09 | 6.00% | ― | -4.90% | ― | |
54 Neutral | $78.97M | 108.18 | 2.02% | ― | 0.73% | -74.41% | |
53 Neutral | $65.26M | -4.53 | 71.64% | ― | 8746.83% | 90.12% | |
52 Neutral | $75.94M | -597.73 | -1.07% | 1.33% | 5.55% | -120.30% | |
43 Neutral | $4.80M | -0.05 | -43.37% | ― | 61.85% | 49.02% |