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Earth Science Tech (ETST)
:ETST
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.95M | $ 48.54K | $ 14.12K | $ 140.90K | $ 526.14K |
| Gross Profit | $ 7.83M | $ 22.06K | $ -8.52K | $ 39.93K | $ 218.47K |
| Operating Income | $ 892.35K | $ -950.54K | $ -214.26K | $ -433.14K | $ -823.79K |
| EBITDA | $ 1.04M | $ -300.48K | $ -224.28K | $ -4.30M | $ -874.99K |
| Net Income | $ 812.14K | $ 144.58K | $ 6.66M | $ -4.47M | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 697.72K | $ 35.76K | $ 26.94K | $ 16.16K | $ 30.72K |
| Total Assets | $ 3.88M | $ 2.69M | $ 76.94K | $ 64.56K | $ 154.55K |
| Total Debt | $ 246.59K | $ 974.11K | $ 682.45K | $ 650.44K | $ 498.67K |
| Net Debt | $ -451.13K | $ 938.35K | $ 655.50K | $ 634.28K | $ 467.95K |
| Total Liabilities | $ 1.63M | $ 1.61M | $ 1.88M | $ 5.09M | $ 980.05K |
| Stockholders' Equity | $ 2.25M | $ 1.08M | $ -1.81M | $ -5.03M | $ -825.50K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.18M | $ -1.01M | $ -166.39K | $ -196.69K | $ -518.62K |
| Operating Cash Flow | $ 1.21M | $ -1.01M | $ -168.11K | $ -196.69K | $ -518.62K |
| Investing Cash Flow | $ -26.52K | $ 0.00 | $ 1.71K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -517.88K | $ 1.02M | $ 173.18K | $ 182.12K | $ 421.82K |