| Jun 11 | Jun 10 | Jun 09 | Jun 08 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 0.00 | $ 4.00K | $ 12.00K | $ 12.00K |
| Operating Income | $ -8.34K | $ 2.61K | $ -6.16K | $ -3.75K |
| EBITDA | $ -8.34K | $ 2.61K | $ -6.16K | $ -3.75K |
| Net Income | $ -8.34K | $ -1.39K | $ -6.16K | $ -3.75K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 313.50K | $ 0.00 | $ 485.00 | $ 3.40K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.31K |
| Net Debt | $ -250.00 | $ 0.00 | $ -485.00 | $ -1.08K |
| Total Liabilities | $ 101.80K | $ 800.00 | $ 7.81K | $ 4.56K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 92.66K | $ -6.89K | $ -2.91K | $ -7.00K |
| Operating Cash Flow | $ 92.66K | $ -6.89K | $ -2.91K | $ -7.00K |
| Investing Cash Flow | ||||
| Financing Cash Flow |