| Dec 23 | Dec 21 | Jun 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 55.97M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 18.99M |
| Operating Income | $ -65.14K | $ -425.23K | $ 7.66M |
| EBITDA | $ 31.51K | $ -425.23K | $ 8.07M |
| Net Income | $ -136.39K | $ -425.23K | $ 6.39M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.89K | $ 75.18K | $ 17.46M |
| Total Assets | $ 2.89K | $ 1.60M | $ 42.98M |
| Total Debt | $ 0.00 | $ 928.69K | $ 0.00 |
| Net Debt | $ -2.89K | $ 853.51K | $ -413.85K |
| Total Liabilities | $ 64.77K | $ 929.20K | $ 56.98K |
| Stockholders' Equity | $ -61.88K | $ 668.89K | $ 42.93M |
| Cash Flow | |||
| Free Cash Flow | $ -1.59K | $ -730.33K | $ 6.18M |
| Operating Cash Flow | $ -1.59K | $ -448.40K | $ 6.72M |
| Investing Cash Flow | $ 0.00 | $ -281.93K | $ -6.71M |
| Financing Cash Flow | $ 4.31K | $ 723.86K | $ 0.00 |