Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.47M | $ 1.95M | $ 881.17K | $ 0.00 | $ 4.30K |
Gross Profit | $ 501.31K | $ 575.70K | $ 492.45K | $ 0.00 | - |
Operating Income | $ -237.44K | $ 82.88K | $ 186.60K | $ -39.07K | $ -258.49K |
EBITDA | $ -224.29K | $ 147.76K | $ 409.39K | $ -39.07K | $ -258.43K |
Net Income | $ -262.14K | $ 65.08K | $ 358.93K | $ -39.07K | $ -258.43K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 49.88K | $ 195.32K | $ 97.39K | $ 0.00 | $ 23.00 |
Total Assets | $ 5.95M | $ 5.75M | $ 5.60M | $ 300.00K | $ 3.02K |
Total Debt | $ 976.06K | $ 746.33K | $ 728.33K | $ 824.33K | $ 1.03M |
Net Debt | $ 926.18K | $ 551.01K | $ 630.94K | $ 824.33K | $ 1.03M |
Total Liabilities | $ 1.54M | $ 1.07M | $ 1.08M | $ 939.85K | $ 1.28M |
Stockholders' Equity | $ 4.42M | $ 4.68M | $ 4.52M | $ -639.85K | $ -1.27M |
Cash Flow | |||||
Free Cash Flow | $ -89.95K | $ -4.38K | $ 471.36K | $ -117.32K | $ -467.53K |
Operating Cash Flow | $ -82.69K | $ 4.66K | $ 471.36K | $ -117.32K | $ -467.53K |
Investing Cash Flow | $ -7.26K | $ -9.04K | $ -287.44K | $ 300.00K | $ 0.00 |
Financing Cash Flow | $ -55.98K | $ 102.99K | $ -86.53K | $ -182.70K | $ -13.00 |