| Jun 23 | Jun 22 | Jun 21 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 324.87K | $ 150.00K | $ 100.00K | $ 100.00K | $ 0.00 |
| Gross Profit | $ 222.90K | $ 141.71K | $ 69.04K | $ -33.39K | $ 0.00 |
| Operating Income | $ -12.16M | $ -4.66M | $ -1.61M | $ -16.47M | $ -4.72M |
| EBITDA | $ -12.09M | $ -4.65M | $ -1.58M | $ -17.23M | $ -17.23M |
| Net Income | $ -13.39M | $ -5.06M | $ -1.78M | $ -18.31M | $ -4.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.38K | $ 23.03K | $ 23.06K | $ 4.83M | $ 4.27K |
| Total Assets | $ 1.89M | $ 67.96K | $ 81.57K | $ 5.10M | $ 120.89K |
| Total Debt | $ 8.54M | $ 5.01M | $ 2.51M | $ 1.63M | $ 874.33K |
| Net Debt | $ 8.48M | $ 4.98M | $ 2.49M | $ 1.23M | $ 870.06K |
| Total Liabilities | $ 11.33M | $ 6.37M | $ 3.70M | $ 2.45M | $ 1.40M |
| Stockholders' Equity | $ -9.45M | $ -6.30M | $ -3.62M | $ 2.65M | $ -1.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.25M | $ -2.50M | $ -1.43M | $ -6.02M | $ -4.15M |
| Operating Cash Flow | $ -1.25M | $ -2.50M | $ -1.43M | $ -5.89M | $ -4.12M |
| Investing Cash Flow | $ 368.00 | $ 0.00 | $ 0.00 | $ -4.52M | $ -31.44K |
| Financing Cash Flow | $ 1.29M | $ 2.50M | $ 1.45M | $ 10.81M | $ 4.15M |
ORHub Forecast EPS vs Actual EPS
Currently, no data available
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