Dec 23 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | $ -1.06M | $ -48.80K | $ -74.08K |
EBITDA | $ -1.01M | $ -24.64K | $ -74.08K |
Net Income | $ -1.01M | - | $ -74.08K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 11.50M | $ 896.11K | $ 1.02M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.65M | $ -896.11K | $ -1.02M |
Total Liabilities | $ 2.38M | $ 22.95K | $ 126.13K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | |||
Operating Cash Flow | $ -562.64K | $ -89.51K | $ -27.71K |
Investing Cash Flow | |||
Financing Cash Flow |