Jun 23 | Jun 22 | Jun 11 | Jun 10 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 2.81M | $ 2.81M |
Gross Profit | $ 0.00 | $ 0.00 | $ 2.81M | $ 1.10M |
Operating Income | $ -18.40K | $ -26.74K | $ -1.27M | $ 191.50K |
EBITDA | $ -18.40K | $ -26.73K | $ -1.31M | $ 479.37K |
Net Income | $ -18.40K | $ -26.73K | $ -900.08K | $ 274.06K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 276.62K | $ 1.59M |
Total Assets | $ 0.00 | $ 0.00 | $ 2.06M | $ 2.30M |
Total Debt | $ 0.00 | $ 0.00 | $ 800.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ -274.92K | $ -1.59M |
Total Liabilities | $ 45.13K | $ 26.73K | $ 1.04M | $ 262.65K |
Stockholders' Equity | $ -45.13K | $ -26.73K | $ 1.02M | $ 2.04M |
Cash Flow | ||||
Free Cash Flow | $ -16.09K | $ -24.98K | $ -1.22M | $ 354.58K |
Operating Cash Flow | $ -16.09K | $ -24.98K | $ -556.62K | $ 539.24K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -576.06K | $ -22.60K |
Financing Cash Flow | $ 16.09K | $ 24.80K | $ -140.30K | $ 596.78K |