Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -38.83K | $ -34.00K | $ -39.79K | - |
EBITDA | $ -38.83K | $ -34.00K | $ -15.16K | $ 1.06M |
Net Income | $ -40.27K | $ -34.27K | $ -39.79K | $ 1.06M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 52.00 | $ 325.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 52.00 | $ 325.00 | $ 5.96K | $ 0.00 |
Total Debt | $ 80.22K | $ 58.14K | $ 41.01K | $ 2.25K |
Net Debt | $ 80.17K | $ 57.81K | $ 41.01K | $ 2.25K |
Total Liabilities | $ 132.05K | $ 92.05K | $ 63.41K | $ 17.66K |
Stockholders' Equity | $ -132.00K | $ -91.73K | $ -57.46K | $ -17.66K |
Cash Flow | ||||
Free Cash Flow | $ -22.35K | $ -16.80K | $ -40.39K | - |
Operating Cash Flow | $ -22.35K | $ -16.80K | $ -40.39K | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 22.08K | $ 17.13K | $ 40.39K | - |