| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.40M | 2.13M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 691.00K | 143.00K | 0.00 | -2.75K | -24.27K | -34.16K |
| EBITDA | -3.39M | -5.98M | -752.30K | -1.02M | -673.64K | -355.68K |
| Net Income | -3.57M | -6.03M | -839.00K | -1.05M | ― | -394.75K |
Balance Sheet | ||||||
| Total Assets | 37.85M | 23.33M | 345.00K | 9.00K | 412.57K | 51.11K |
| Cash, Cash Equivalents and Short-Term Investments | 5.29M | 5.59M | 344.00K | 1.00K | 136.62K | 17.49K |
| Total Debt | 5.00K | 62.00K | 229.00K | 1.53M | 1.44M | 204.46K |
| Total Liabilities | 11.90M | 3.01M | 1.67M | 2.49M | 1.85M | 738.48K |
| Stockholders Equity | 24.32M | 19.46M | -1.32M | -2.48M | -1.44M | -687.36K |
Cash Flow | ||||||
| Free Cash Flow | -4.53M | -6.93M | -501.00K | -331.37K | -848.14K | -94.31K |
| Operating Cash Flow | -4.52M | -3.43M | -501.00K | -328.71K | -841.37K | -94.31K |
| Investing Cash Flow | -12.96M | -9.63M | 0.00 | -2.66K | -6.76K | 0.00 |
| Financing Cash Flow | 22.35M | 18.31M | 844.00K | 206.12K | 976.64K | 64.67K |