Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -200.00K | $ -300.00K | $ 0.00 |
Operating Income | $ -226.14K | $ -311.05K | $ -13.51K |
EBITDA | $ -146.07K | $ -114.98K | $ -1.27M |
Net Income | $ -372.21K | $ -440.44K | $ -1.29M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 6.49K | $ 5.67K | $ 5.98K |
Total Assets | $ 163.59K | $ 356.69K | $ 559.47K |
Total Debt | $ 250.55K | $ 250.55K | $ 245.55K |
Net Debt | $ 244.06K | $ 244.88K | $ 239.57K |
Total Liabilities | $ 468.17K | $ 415.07K | $ 377.40K |
Stockholders' Equity | $ -304.59K | $ -58.38K | $ 182.06K |
Cash Flow | |||
Free Cash Flow | $ -29.24K | $ -5.25K | $ -26.77K |
Operating Cash Flow | $ -29.23K | $ -3.79K | $ -26.77K |
Investing Cash Flow | $ 0.00 | $ -1.46K | $ 0.00 |
Financing Cash Flow | $ 30.06K | $ 4.94K | $ 14.89K |