Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 60.00 | $ 552.00 | $ 0.00 | $ 5.75K | $ 4.25K |
Gross Profit | $ 60.00 | $ 552.00 | $ 0.00 | $ 5.75K | $ 4.25K |
Operating Income | $ -471.21K | $ -640.54K | $ 0.00 | $ -481.27K | $ -664.39K |
EBITDA | $ -471.21K | $ -640.54K | $ 0.00 | $ -201.44K | $ -664.39K |
Net Income | $ -2.82M | $ -944.81K | $ 0.00 | $ -625.66K | $ -1.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00 | $ 10.11K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 33.30K | $ 47.27K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 999.68K | $ 745.82K |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 999.68K | $ 735.71K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.21M | $ 1.65M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.17M | $ -1.60M |
Cash Flow | |||||
Free Cash Flow | $ -602.77K | $ -556.75K | $ -495.73K | $ -266.48K | $ -448.35K |
Operating Cash Flow | $ -602.77K | $ -556.75K | $ -495.73K | $ -266.16K | $ -446.30K |
Investing Cash Flow | $ -183.00 | $ -1.74K | $ -5.37K | $ -325.00 | $ -2.05K |
Financing Cash Flow | $ 598.22K | $ 556.93K | $ 507.39K | $ 256.38K | $ 434.25K |