| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 424.39K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 108.78K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -67.73K | $ -105.45K | $ -95.03K | $ -56.67K | $ -67.33K |
| EBITDA | $ -67.73K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -89.92K | $ -114.61K | $ -112.19K | $ -78.25K | $ -76.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 168.51K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 415.60K | $ 191.09K | $ 59.73K | $ 193.16K | $ 144.83K |
| Net Debt | $ 415.60K | $ 191.09K | $ 59.73K | $ 193.16K | $ 144.83K |
| Total Liabilities | $ 466.12K | $ 207.69K | $ 93.08K | $ 214.96K | $ 203.30K |
| Stockholders' Equity | $ -297.61K | $ -207.69K | $ -93.08K | $ -214.96K | $ -203.30K |
| Cash Flow | |||||
| Free Cash Flow | $ -206.81K | $ -124.87K | $ -65.68K | $ -8.32K | $ -7.33K |
| Operating Cash Flow | $ -206.81K | $ -124.87K | $ -65.68K | $ -8.32K | $ -7.33K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 206.81K | $ 124.87K | $ 65.68K | $ 8.32K | $ 7.33K |