| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 619.00K | ₹ 1.04M | ₹ 359.00K | ₹ 107.00K | ₹ 9.00K |
| Gross Profit | ₹ 347.00K | ₹ 597.00K | ₹ -64.00K | ₹ -506.00K | ₹ -1.19M |
| Operating Income | ₹ -1.43M | ₹ -1.20M | ₹ -2.12M | ₹ -2.49M | ₹ -2.93M |
| EBITDA | ₹ -26.05M | ₹ -1.21M | ₹ -2.12M | ₹ -2.49M | ₹ -2.93M |
| Net Income | ₹ -26.05M | ₹ -29.37M | ₹ 6.89M | ₹ -2.49M | ₹ -2.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 290.00K | ₹ 7.81M | ₹ 61.57M | ₹ 184.00K | ₹ 219.00K |
| Total Assets | ₹ 51.27M | ₹ 67.01M | ₹ 94.80M | ₹ 100.28M | ₹ 72.72M |
| Total Debt | ₹ 0.00 | ₹ 992.00K | ₹ 0.00 | ₹ 957.00K | ₹ 0.00 |
| Net Debt | ₹ -290.00K | ₹ -484.00K | ₹ -110.00K | ₹ -184.00K | ₹ -219.00K |
| Total Liabilities | ₹ 58.20M | ₹ 46.73M | ₹ 46.89M | ₹ 61.55M | ₹ 58.85M |
| Stockholders' Equity | ₹ -6.93M | ₹ 20.28M | ₹ 47.91M | ₹ 38.73M | ₹ 13.86M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.36M | ₹ -98.00K | ₹ -5.55M | ₹ 27.55M | ₹ 18.37M |
| Operating Cash Flow | ₹ -1.36M | ₹ -98.00K | ₹ -5.55M | ₹ 27.55M | ₹ 18.37M |
| Investing Cash Flow | ₹ 1.17M | ₹ 473.00K | ₹ -2.50M | ₹ -27.57M | ₹ -18.74M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 7.99M | ₹ -15.00K | ₹ 538.13K |