Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 5.42K | $ 3.63M | $ 37.65K |
Gross Profit | $ 0.00 | $ 0.00 | $ -291.25K | $ 1.21M | $ 31.54K |
Operating Income | $ 0.00 | $ 0.00 | $ -1.42M | $ -64.24K | $ -94.13K |
EBITDA | $ 0.00 | $ 0.00 | $ -1.50M | $ 73.57K | $ -499.44K |
Net Income | $ 0.00 | $ 0.00 | $ -1.46M | $ -237.52K | $ -499.52K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 3.83K | $ 6.22K | $ 24.71K |
Total Assets | $ 0.00 | $ 0.00 | $ 1.58M | $ 4.09M | $ 31.69K |
Total Debt | $ 0.00 | $ 0.00 | $ 1.65M | $ 1.88M | $ 590.88K |
Net Debt | $ 0.00 | $ 0.00 | $ 1.65M | $ 1.87M | $ 566.17K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 4.20M | $ 5.34M | $ 2.68M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -3.19M | $ -2.00M | $ -2.65M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 111.92K | $ -92.78K | $ -68.76K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 117.94K | $ -92.01K | $ -68.76K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -126.20K | $ -338.95K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 5.87K | $ 412.47K | $ 91.49K |