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Appyea (APYP)
:APYP
| Dec 22 | Dec 21 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 345.00 | $ 4.25K | $ 995.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 345.00 | $ 4.25K | $ 995.00 |
| Operating Income | $ -2.16M | $ -718.00K | $ -163.91K | $ -632.11K | $ -545.79K |
| EBITDA | $ -2.14M | $ -702.00K | $ -156.61K | $ -600.85K | $ -502.19K |
| Net Income | $ -394.00K | $ -3.19M | $ -1.06M | $ -1.99M | $ -700.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.00K | $ 206.00K | $ 45.06K | $ 47.20K | $ 42.57K |
| Total Assets | $ 205.00K | $ 506.00K | $ 54.56K | $ 54.50K | $ 81.61K |
| Total Debt | $ 2.34M | $ 2.58M | $ 403.46K | $ 387.89K | $ 174.90K |
| Net Debt | $ 2.28M | $ 2.38M | $ 358.40K | $ 340.69K | $ 132.34K |
| Total Liabilities | $ 2.77M | $ 2.94M | $ 1.03M | $ 1.90M | $ 496.82K |
| Stockholders' Equity | $ -2.55M | $ -2.42M | $ -975.61K | $ -1.85M | $ -415.21K |
| Cash Flow | |||||
| Free Cash Flow | $ -595.00K | $ -171.00K | $ -102.28K | $ -135.55K | $ -270.68K |
| Operating Cash Flow | $ -595.00K | $ -168.00K | $ -102.28K | $ -135.55K | $ -270.68K |
| Investing Cash Flow | $ 0.00 | $ 167.00K | $ 0.00 | $ -25.00K | $ 0.00 |
| Financing Cash Flow | $ 442.00K | $ 196.00K | $ 100.14K | $ 165.18K | $ 298.61K |