| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 463.90K | 866.49K | 1.21M | 1.04M | 0.00 |
| Gross Profit | -6.76K | 100.28K | 167.60K | 338.06K | -579.00 |
| EBITDA | -326.89K | 26.90K | -25.84K | 177.52K | -19.74K |
| Net Income | -467.67K | -195.19K | -129.90K | -109.04K | -20.32K |
Balance Sheet | |||||
| Total Assets | 2.78M | 2.64M | 2.93M | 2.99M | 127.86K |
| Cash, Cash Equivalents and Short-Term Investments | 95.44K | 54.69K | 69.53K | 32.22K | 0.00 |
| Total Debt | 1.29M | 1.14M | 1.10M | 1.09M | 0.00 |
| Total Liabilities | 3.27M | 2.66M | 2.76M | 2.61M | 423.50K |
| Stockholders Equity | -489.91K | -22.24K | 172.95K | 381.15K | -295.64K |
Cash Flow | |||||
| Free Cash Flow | -182.04K | -139.16K | 124.40K | -22.74K | -19.74K |
| Operating Cash Flow | -182.04K | -139.16K | 124.40K | -16.77K | -19.74K |
| Investing Cash Flow | 17.49K | -6.84K | 89.22K | 459.00 | 0.00 |
| Financing Cash Flow | 109.86K | 61.97K | -162.09K | 34.31K | 0.00 |