| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -86.47K | $ -1.10M | $ -36.79K | $ 78.41K | $ 47.17K |
| Gross Profit | $ -509.58K | $ -2.42M | $ -83.61K | $ 15.23K | $ 3.24K |
| Operating Income | $ -18.88M | $ -30.39M | $ -7.82M | $ -632.93K | $ -45.64K |
| EBITDA | $ -17.68M | $ -23.46M | $ -23.46M | $ -7.72M | $ -45.64K |
| Net Income | $ -18.88M | $ -30.39M | $ -11.34M | $ -715.97K | $ -51.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 162.60K | $ 221.75K | $ 355.40K | $ 66.24K | $ 88.56K |
| Total Assets | $ 3.75M | $ 9.35M | $ 15.30M | $ 77.82K | $ 108.57K |
| Total Debt | $ 909.82K | $ 9.17M | $ 7.20M | $ 231.54K | $ 75.00K |
| Net Debt | $ 747.22K | $ 8.95M | $ 6.84M | $ 165.30K | $ -13.56K |
| Total Liabilities | $ 34.78M | $ 22.54M | $ 15.74M | $ 613.41K | $ 111.33K |
| Stockholders' Equity | $ -31.03M | $ -13.19M | $ -433.02K | $ -535.59K | $ -2.75K |
| Cash Flow | |||||
| Free Cash Flow | $ -10.43M | $ -11.78M | $ -7.75M | $ -280.60K | $ -10.18K |
| Operating Cash Flow | $ -10.43M | $ -11.30M | $ -6.80M | $ -280.60K | $ -10.18K |
| Investing Cash Flow | $ -1.02M | $ -476.96K | $ -1.70M | $ -1.70M | $ 0.00 |
| Financing Cash Flow | $ 11.44M | $ 11.87M | $ 8.79M | $ 258.27K | $ 60.83K |
VIP Play Forecast EPS vs Actual EPS
Currently, no data available
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