Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 170.00 | $ 258.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 170.00 | $ 258.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -10.05K | $ -45.62K | $ -34.06K | $ -82.13K | $ -496.00K |
EBITDA | $ -10.32K | $ -45.62K | $ -34.06K | $ -469.00K | $ -496.00K |
Net Income | $ -10.31K | $ -45.62K | $ -34.06K | $ -469.00K | $ -406.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 43.00 | $ 16.73K | $ 0.00 | $ 0.00 | $ 157.29K |
Total Assets | $ 124.58K | $ 152.00K | $ 0.00 | $ 2.00K | $ 909.88K |
Total Debt | $ 129.32K | $ 113.78K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 129.28K | $ 97.05K | $ 0.00 | $ 0.00 | $ -157.29K |
Total Liabilities | $ 198.59K | $ 213.32K | $ 34.21K | $ 2.15K | $ 440.79K |
Stockholders' Equity | $ -74.02K | $ -61.32K | $ -34.21K | $ -150.00 | $ 469.09K |
Cash Flow | |||||
Free Cash Flow | $ -10.02K | $ -1.77K | $ 0.00 | $ -522.77K | $ -50.57K |
Operating Cash Flow | $ -10.03K | $ 130.64K | $ 0.00 | $ -522.77K | $ -50.57K |
Investing Cash Flow | $ -7.20K | $ -132.41K | $ 0.00 | $ 365.48K | $ 0.00 |
Financing Cash Flow | $ 15.54K | $ 18.50K | $ 0.00 | $ 0.00 | $ 0.00 |