Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 65.48M | 55.28M | 80.34M | 49.35M | 49.25M |
Gross Profit | 15.29M | 13.28M | 12.44M | 9.08M | 9.64M |
EBITDA | -6.02M | -6.38M | -10.90M | -17.93M | -17.52M |
Net Income | -9.44M | -14.46M | -21.85M | -26.68M | -25.10M |
Balance Sheet | |||||
Total Assets | 73.91M | 67.91M | 75.00M | 73.92M | 54.17M |
Cash, Cash Equivalents and Short-Term Investments | 3.86M | 2.96M | 4.04M | 3.55M | 6.46M |
Total Debt | 10.58M | 7.36M | 60.90M | 49.11M | 29.22M |
Total Liabilities | 20.94M | 15.63M | 70.72M | 73.76M | 34.92M |
Stockholders Equity | 52.98M | 52.28M | 4.28M | 161.00K | 19.24M |
Cash Flow | |||||
Free Cash Flow | -4.23M | -2.11M | -28.71M | -10.56M | -3.71M |
Operating Cash Flow | -4.18M | -1.77M | -28.00M | 3.65M | -2.17M |
Investing Cash Flow | 1.98M | -332.00K | -618.00K | -14.22M | -1.51M |
Financing Cash Flow | 3.73M | 1.09M | 29.08M | 7.63M | 1.90M |