Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 0.00 | $ -15.31K | $ -23.66K | $ -25.48K | $ -405.00 |
EBITDA | $ 0.00 | $ -15.31K | $ 22.51K | $ -25.48K | $ -405.00 |
Net Income | $ 0.00 | $ -15.31K | $ -1.15K | $ -29.30K | $ -2.31K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.00 | $ 6.00 |
Total Assets | $ 0.00 | $ 500.00 | $ 0.00 | $ 1.00 | $ 6.00 |
Total Debt | $ 0.00 | $ 32.13K | $ 32.13K | $ 5.00K | - |
Net Debt | $ 0.00 | $ 32.13K | $ 32.13K | $ 5.00K | - |
Total Liabilities | $ 0.00 | $ 133.55K | $ 118.64K | $ 100.36K | $ 90.11K |
Stockholders' Equity | $ 0.00 | $ -133.55K | $ -118.64K | $ -100.36K | $ -90.10K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -7.18K | $ -21.83K | $ -25.22K | $ -405.00 |
Operating Cash Flow | $ 0.00 | $ -7.18K | $ -21.83K | $ -25.22K | $ -405.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 7.18K | $ 21.83K | $ 25.22K | $ 410.00 |