| Mar 03 | Mar 02 | Mar 01 | Mar 00 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 607.07K | $ 377.56K | $ 602.69K | $ 193.56K |
| Operating Income | $ -290.55K | $ -54.57K | $ 122.34K | $ -74.16K |
| EBITDA | $ -287.29K | $ -51.31K | $ 125.46K | $ -74.16K |
| Net Income | $ -305.96K | $ -73.56K | $ -166.36K | $ -166.51K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 110.87K | $ 280.22K | $ 173.33K | $ 102.37K |
| Total Debt | $ 135.00K | $ 143.44K | $ 122.00K | $ 0.00 |
| Net Debt | $ 134.96K | $ 140.90K | $ 120.61K | $ -636.00 |
| Total Liabilities | $ 472.80K | $ 496.48K | $ 447.27K | $ 252.27K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -9.00K | $ -21.89K | $ -131.23K | $ -36.65K |
| Operating Cash Flow | $ -9.00K | $ -21.89K | $ -114.91K | $ -36.65K |
| Investing Cash Flow | ||||
| Financing Cash Flow |