Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 26.70K | $ 15.69K | $ 0.00 | $ 42.43K | $ 25.65K |
Gross Profit | $ -16.24K | $ 8.76K | $ 0.00 | $ 20.98K | $ 11.53K |
Operating Income | $ -152.73K | $ -167.96K | $ -37.71K | $ -52.64K | $ -17.26K |
EBITDA | $ -150.73K | $ -167.96K | $ -37.71K | $ -52.64K | $ -17.26K |
Net Income | $ -211.84K | $ -264.54K | $ -123.85K | $ -77.80K | $ -29.18K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.86K | $ 5.80K | $ 5.84K | $ 6.34K | $ 5.86K |
Total Assets | $ 1.77M | $ 2.32M | $ 2.75M | $ 2.75M | $ 2.36M |
Total Debt | $ 1.45M | $ 1.37M | $ 1.10M | $ 1.10M | $ 636.39K |
Net Debt | $ 1.45M | $ 1.36M | $ 1.10M | $ 1.09M | $ 630.53K |
Total Liabilities | $ 2.38M | $ 2.53M | $ 2.31M | $ 2.19M | $ 1.80M |
Stockholders' Equity | $ -611.20K | $ -213.65K | $ 435.77K | $ 559.61K | $ 555.62K |
Cash Flow | |||||
Free Cash Flow | $ -301.47K | $ -366.13K | $ -8.82K | $ -97.81K | $ 1.31M |
Operating Cash Flow | $ -301.47K | $ -366.13K | $ -8.82K | $ -97.81K | $ 1.31M |
Investing Cash Flow | $ 527.43K | $ 499.64K | $ 0.00 | $ -393.07K | $ 0.00 |
Financing Cash Flow | $ -225.91K | $ -133.55K | $ 8.32K | $ 491.37K | $ -1.31M |