| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.47K | $ 40.92K | $ 3.08K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 40.92K | $ 3.08K | $ 0.00 | $ 0.00 |
| Operating Income | $ -182.07K | $ -510.97K | $ -116.57K | $ -165.22K | $ -151.37K |
| EBITDA | $ -182.85K | $ -510.97K | $ -112.35K | $ -3.82M | $ 0.00 |
| Net Income | $ -182.85K | $ -511.28K | $ -116.57K | $ -3.99M | $ -151.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.52K | $ 18.30K | $ 39.49K | $ 206.00 | $ 7.35K |
| Total Assets | $ 2.52K | $ 22.05K | $ 39.49K | $ 154.39K | $ 161.53K |
| Total Debt | $ 417.77K | $ 269.85K | $ 126.50K | $ 75.45K | $ 16.24K |
| Net Debt | $ 415.25K | $ 251.55K | $ 87.00K | $ 75.24K | $ 8.89K |
| Total Liabilities | $ 493.64K | $ 330.32K | $ 161.01K | $ 86.69K | $ 248.55K |
| Stockholders' Equity | $ -491.12K | $ -308.27K | $ -121.51K | $ -101.01K | $ -87.02K |
| Cash Flow | |||||
| Free Cash Flow | $ -163.70K | $ -164.55K | $ -93.31K | $ -163.03K | $ -151.32K |
| Operating Cash Flow | $ -163.70K | $ -164.55K | $ -93.31K | $ -163.03K | $ -143.93K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.39K |
| Financing Cash Flow | $ 147.92K | $ 143.36K | $ 132.60K | $ 155.88K | $ 158.38K |