Jun 24 | Mar 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 42.16K | $ 49.82K |
Gross Profit | $ 42.16K | $ 49.82K |
EBIT | $ -902.97K | $ 2.60M |
EBITDA | $ -158.64K | $ 2.92M |
Net Income Common Stockholders | $ -1.97M | $ -3.07M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 24.24K | $ 77.54K |
Total Assets | $ 12.65M | $ 11.81M |
Total Debt | $ 8.43M | $ 6.76M |
Net Debt | $ 8.40M | $ 6.68M |
Total Liabilities | $ 10.64M | $ 9.26M |
Stockholders Equity | $ 2.02M | $ 2.55M |
Cash Flow | - | |
Free Cash Flow | $ -514.99K | $ -756.51K |
Operating Cash Flow | $ -545.99K | $ -724.51K |
Investing Cash Flow | $ 26.25K | $ -57.07K |
Financing Cash Flow | $ 466.44K | $ 855.88K |