Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -72.78K | -129.53K | ― | ― | ― | 0.00 |
EBITDA | -248.15K | -447.94K | -1.08M | -1.16M | -490.74K | -134.46K |
Net Income | -104.70K | -486.71K | -1.08M | -1.16M | -520.74K | -134.46K |
Balance Sheet | ||||||
Total Assets | 1.09M | 1.08M | 1.44M | 2.31M | 380.93K | 756.20K |
Cash, Cash Equivalents and Short-Term Investments | 45.80K | 76.48K | 442.52K | 1.02M | 65.64K | 583.25K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.20K | 9.20K |
Total Liabilities | 21.03K | 222.19K | 88.95K | 33.21K | 25.37K | 35.09K |
Stockholders Equity | 1.07M | 861.27K | 1.35M | 2.28M | 355.56K | 721.11K |
Cash Flow | ||||||
Free Cash Flow | -84.51K | -311.04K | -923.27K | -1.09M | -500.12K | -137.63K |
Operating Cash Flow | -75.39K | -311.04K | -858.54K | -727.55K | -407.53K | -125.85K |
Investing Cash Flow | -50.60K | -55.00K | 285.26K | -362.32K | -122.66K | -11.78K |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 2.04M | 12.58K | 663.71K |