Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | - | - |
Operating Income | $ -127.98K | $ -165.81K | $ -146.55K | $ -201.05K |
EBITDA | $ -126.37K | $ -164.05K | $ -144.35K | $ -195.74K |
Net Income | $ -139.64K | $ -178.84K | $ -157.30K | $ -207.43K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 1.95K | $ 3.27K | $ 1.55K | $ 3.32K |
Total Assets | $ 504.52K | $ 505.84K | $ 504.11K | $ 505.88K |
Total Debt | $ 808.32K | $ 682.58K | $ 538.44K | $ 300.09K |
Net Debt | $ 806.37K | $ 679.30K | $ 536.89K | $ 296.78K |
Total Liabilities | $ 941.97K | $ 808.54K | $ 638.78K | $ 548.09K |
Stockholders' Equity | $ -437.45K | $ -302.70K | $ -134.66K | $ -42.20K |
Cash Flow | ||||
Free Cash Flow | $ -131.96K | $ -153.21K | $ -304.96K | $ -145.57K |
Operating Cash Flow | $ -131.96K | $ -153.21K | $ -304.96K | $ -145.57K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 130.64K | $ 154.94K | $ 303.19K | $ 133.21K |