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BA
1.09%
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 467.13K | 88.38% |
Net income | -370.89K | -113.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.61K | -81.03% |
Total assets | 7.18M | -97.46% |
Total liabilities | 18.97M | -93.52% |
Total equity | -11.79M | — |
Shares outstanding | 7.56M | — |
Price to book | -6.37 | — |
Return on assets | -9.64% | — |
Return on capital | 11.14% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -370.89K | -113.13% |
Cash from operations | -341.65K | -6.43% |
Cash from investing | 9.97M | — |
Cash from financing | -9.62M | -2,127.93% |
Net change in cash | 8.35K | -94.56% |
Free cash flow | -166.47K | 26.99% |
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2021
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