Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 192.04K | $ 256.91K | $ 245.47K | $ 259.73K | $ 320.85K |
Gross Profit | $ 155.27K | $ 213.94K | $ 203.31K | $ 198.75K | $ 260.51K |
Operating Income | $ -864.49K | $ -1.39M | $ -1.27M | $ -1.20M | $ -792.03K |
EBITDA | $ -26.61K | $ 2.95M | $ -1.76M | $ -1.57M | $ -791.67K |
Net Income | $ -644.49K | - | $ -16.11M | $ -3.03M | $ -2.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 100.95K | $ 4.03K | $ 317.00 | $ 396.00 | $ 0.00 |
Total Assets | $ 119.68K | $ 13.03K | $ 17.74K | $ 33.32K | $ 43.85K |
Total Debt | $ 7.81M | $ 7.19M | $ 5.85M | $ 5.57M | $ 5.38M |
Net Debt | $ 7.71M | $ 7.18M | $ 5.85M | $ 5.57M | $ 5.38M |
Total Liabilities | $ 9.76M | $ 10.26M | $ 19.77M | $ 12.66M | $ 11.64M |
Stockholders' Equity | $ -10.64M | $ -11.22M | $ -20.73M | $ -13.61M | $ -12.57M |
Cash Flow | |||||
Free Cash Flow | $ -1.21M | $ -3.08M | $ -1.17M | $ -678.39K | $ -626.79K |
Operating Cash Flow | $ -1.21M | $ -3.08M | $ -1.17M | $ -678.39K | $ -626.79K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 1.31M | $ 3.09M | $ 1.17M | $ 678.78K | $ 626.78K |