Jun 23 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 175.88K | $ 159.77K | $ 118.00 | $ 176.00 |
Gross Profit | $ 0.00 | $ 30.27K | $ 32.43K | $ -124.68K | $ 176.00 |
Operating Income | $ -7.51K | $ -295.19K | $ -169.56K | $ -14.25K | $ -34.34K |
EBITDA | $ 0.00 | $ -240.56K | $ -167.32K | $ -20.52K | $ -34.06K |
Net Income | $ -53.96K | $ -354.73K | $ -159.05K | $ -14.25K | $ -34.34K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 1.25K | $ 4.84K | $ 430.00 | $ 3.97K |
Total Assets | $ 0.00 | $ 91.80K | $ 77.89K | $ 432.00 | $ 4.20K |
Total Debt | $ 96.92K | $ 253.99K | $ 114.04K | $ 19.96K | $ 9.93K |
Net Debt | $ 96.92K | $ 252.73K | $ 109.20K | $ 19.53K | $ 5.96K |
Total Liabilities | $ 613.35K | $ 466.49K | $ 184.42K | $ 22.40K | $ 19.69K |
Stockholders' Equity | $ -613.35K | $ -374.69K | $ -106.53K | $ -21.97K | $ -15.49K |
Cash Flow | |||||
Free Cash Flow | $ -5.65K | $ -246.01K | $ -71.98K | $ -15.02K | $ -29.12K |
Operating Cash Flow | $ -5.65K | $ -238.35K | $ -67.52K | $ -11.64K | $ -29.12K |
Investing Cash Flow | $ 0.00 | $ -7.66K | $ -4.26K | $ -3.38K | $ 0.00 |
Financing Cash Flow | $ 5.65K | $ 237.58K | $ 66.21K | $ 9.35K | $ -1.39K |