| Sep 23 | Sep 22 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | |||
| EBITDA | $ -537.98K | $ -714.25K | $ -260.87K |
| Net Income | |||
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | |||
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ -1.24M |
| Total Liabilities | |||
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -442.91K | $ -508.99K | $ -237.64K |
| Operating Cash Flow | |||
| Investing Cash Flow | |||
| Financing Cash Flow |