| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 391.74K | $ 294.67K | $ 204.31K | $ 104.65K | $ 195.67K |
| Gross Profit | $ 339.12K | $ 169.75K | $ 168.59K | $ -1.48M | $ 51.35K |
| Operating Income | $ -382.94K | $ -782.70K | $ -492.64K | $ -4.73M | $ -243.56K |
| EBITDA | $ -382.94K | $ -767.85K | $ -447.29K | $ -4.73M | $ -249.01K |
| Net Income | $ -721.24K | $ -1.22M | $ -761.42K | $ -4.87M | $ -269.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.06K | $ 54.94K | $ 54.15K | $ 62.64K | $ 396.14K |
| Total Assets | $ 301.82K | $ 323.48K | $ 299.13K | $ 336.14K | $ 623.02K |
| Total Debt | $ 2.84M | $ 2.48M | $ 1.87M | $ 1.31M | $ 1.03M |
| Net Debt | $ 2.80M | $ 2.43M | $ 1.82M | $ 1.25M | $ 636.70K |
| Total Liabilities | $ 6.05M | $ 5.64M | $ 4.82M | $ 4.20M | $ 1.09M |
| Stockholders' Equity | $ -5.74M | $ -5.23M | $ -4.45M | $ -3.80M | $ -467.83K |
| Cash Flow | |||||
| Free Cash Flow | $ -332.86K | $ -615.63K | $ -797.32K | $ -1.50M | $ -341.91K |
| Operating Cash Flow | $ -332.86K | $ -615.63K | $ -752.90K | $ -1.48M | $ -329.24K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -44.42K | $ -16.85K | $ -12.67K |
| Financing Cash Flow | $ 321.53K | $ 617.40K | $ 789.33K | $ 1.16M | $ 737.88K |