Breakdown | Mar 2024 | Mar 2023 |
---|---|---|
Income Statement | ||
Total Revenue | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 |
EBITDA | 0.00 | -96.48K |
Net Income | -193.93K | -98.98K |
Balance Sheet | ||
Total Assets | 796.31K | 960.13K |
Cash, Cash Equivalents and Short-Term Investments | 792.46K | 0.00 |
Total Debt | 0.00 | 0.00 |
Total Liabilities | 63.48K | 34.03K |
Stockholders Equity | 732.83K | 926.10K |
Cash Flow | ||
Free Cash Flow | -167.67K | -1.00M |
Operating Cash Flow | -167.67K | -1.00M |
Investing Cash Flow | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 1.00M |