Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ -2.27M | $ -2.09M | $ -635.69K | $ -704.82K |
EBITDA | $ -917.10K | $ -1.95M | $ -274.88K | $ -704.82K |
Net Income | $ -1.14M | $ -2.07M | $ -451.49K | $ -760.20K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 12.26M | $ 10.32M | $ 1.01M | $ 43.79K |
Total Debt | $ 279.67K | $ 930.65K | $ 838.77K | $ 777.16K |
Net Debt | $ -3.31M | $ -5.59M | $ 608.29K | $ 773.87K |
Total Liabilities | $ 1.21M | $ 2.20M | $ 2.08M | $ 2.53M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -6.33M | $ -4.43M | $ -1.50M | $ -217.18K |
Operating Cash Flow | ||||
Investing Cash Flow | ||||
Financing Cash Flow |