Balance sheets
| 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 July 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | - | - | - | $118.3 K(+178.3%) | $42.5 K(-99.9%) | $71.9 M | |
Current Assets | - | - | - | - | - | $67.0 K | |
Non Current Assets | - | - | - | $118.3 K(+178.3%) | $42.5 K(-99.9%) | $71.8 M | |
Total Liabilities | - | - | - | $94.5 K(+410.8%) | $18.5 K(-99.8%) | $10.6 M | |
Current Liabilities | - | - | - | $94.5 K(+410.8%) | $18.5 K(-99.4%) | $3.3 M | |
Long Term Liabilities | - | - | - | $0.0(0%) | $0.0(-100.0%) | $7.3 M | |
Shareholders Equity | - | - | - | $23.7 K(-1.3%) | $24.0 K(-100.0%) | $61.3 M | |
Book Value | - | - | - | $23.7 K(-1.3%) | $24.0 K(-100.0%) | $61.3 M | |
Working Capital | - | - | - | - | - | -$3.2 M | |
Cash And Cash Equivalents | - | - | - | - | - | $12.6 K | |
Accounts Payable | - | - | - | - | - | $2.7 M | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $92.5 K(+640.0%) | $12.5 K(-97.9%) | $600.0 K | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $92.5 K(+640.0%) | $12.5 K(-97.9%) | $600.0 K | |
Debt To Equity | - | - | - | 3.9(+650.0%) | 0.5(+5100.0%) | 0.0 | |
Current Ratio | - | - | - | - | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | $1.7 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 July 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.0 | |
TTM EPS | - | - | - | - | - | $0.1 | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | $3.1 M | |
Operating Expenses | - | - | - | - | - | $3.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | -$3.1 M | |
TTM Operating Profit | - | - | - | - | - | -$3.8 M | |
Operating Margin | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | -$2.6 M | |
TTM Net Income | - | - | - | - | - | -$723.4 K | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | -$3.1 M | |
TTM EBIT | - | - | - | - | - | -$3.8 M | |
EBITDA | - | - | - | - | - | -$3.1 M | |
TTM EBITDA | - | - | - | - | - | -$3.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $3.1 M | |
TTM SG&A | - | - | - | - | - | $3.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | $128.0 K | |
TTM Income Tax | - | - | - | - | - | $775.2 K | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 July 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$835.9 K | |
TTM CFO | - | - | - | - | - | -$2.8 M | |
Cash From Investing | - | - | - | - | - | $144.3 M | |
TTM CFI | - | - | - | - | - | $146.0 M | |
Cash From Financing | - | - | - | - | - | -$143.6 M | |
TTM CFF | - | - | - | - | - | -$143.6 M | |
Free Cash Flow | - | - | - | - | - | -$835.9 K | |
TTM FCF | - | - | - | - | - | -$2.8 M | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |