Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 40.92K | $ 3.08K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 40.92K | $ 3.08K | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -510.97K | $ -116.57K | $ -150.70K | $ -151.37K | $ -37.66K |
EBITDA | $ -511.29K | $ -112.35K | $ 0.00 | $ -151.37K | $ -37.66K |
Net Income | $ -511.28K | $ -116.57K | $ -152.92K | $ -151.37K | $ -37.66K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.30K | $ 39.49K | $ 206.00 | $ 7.35K | $ 292.00 |
Total Assets | $ 22.05K | $ 39.49K | $ 154.39K | $ 161.53K | $ 147.08K |
Total Debt | $ 269.85K | $ 126.50K | $ 75.45K | $ 16.24K | $ 8.34K |
Net Debt | $ 251.55K | $ 87.00K | $ 75.24K | $ 8.89K | $ 8.04K |
Total Liabilities | $ 330.32K | $ 161.01K | $ 86.69K | $ 248.55K | $ 256.14K |
Stockholders' Equity | $ -308.27K | $ -121.51K | $ 67.70K | $ -87.02K | $ -109.06K |
Cash Flow | |||||
Free Cash Flow | $ -164.55K | $ -93.31K | $ -163.03K | $ -151.32K | $ -55.67K |
Operating Cash Flow | $ -164.55K | $ -93.31K | $ -163.03K | $ -143.93K | $ -36.58K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.39K | $ -19.10K |
Financing Cash Flow | $ 143.36K | $ 132.60K | $ 155.88K | $ 158.38K | $ 53.88K |