Dec 23 | Dec 22 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -5.39M | $ -6.60M | $ -668.31K | $ -134.97K | $ -163.86K |
EBITDA | $ -6.82M | $ -6.65M | $ -649.16K | $ -134.97K | $ -163.86K |
Net Income | $ -6.82M | - | $ -649.16K | $ -134.97K | $ -163.86K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.86M | $ 8.81M | $ 416.50K | $ 573.52K | $ 73.86K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.68M | $ -6.77M | $ -357.45K | $ -521.82K | $ -23.55K |
Total Liabilities | $ 254.81K | $ 367.21K | $ 771.54K | $ 279.41K | $ 226.22K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -5.07M | $ -6.49M | $ -164.37K | $ -83.17K | $ -77.68K |
Investing Cash Flow | |||||
Financing Cash Flow |