Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 69.19K | $ 65.58K | $ 28.91K | $ 88.00K | $ 77.09K |
Operating Income | $ -139.45K | $ -151.14K | $ -181.39K | $ -337.63K | $ -208.04K |
EBITDA | $ -22.48K | $ -165.24K | $ -183.22K | $ -330.83K | $ -207.50K |
Net Income | $ -59.31K | $ -198.89K | $ -192.74K | $ -703.97K | $ -445.60K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 130.79K | $ 134.12K | $ 125.33K | $ 78.97K | $ 102.03K |
Total Debt | $ 825.00K | $ 819.65K | $ 693.60K | $ 478.36K | $ 244.35K |
Net Debt | $ 794.53K | $ 789.88K | $ 678.32K | $ 450.90K | $ 223.40K |
Total Liabilities | $ 1.03M | $ 1.01M | $ 855.21K | $ 670.96K | $ 453.17K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -140.46K | $ -145.85K | $ -171.48K | $ -316.92K | $ -253.76K |
Operating Cash Flow | $ -140.46K | $ -145.85K | $ -168.39K | $ -316.92K | $ -253.76K |
Investing Cash Flow | |||||
Financing Cash Flow |