Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 784.00 | $ 491.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 784.00 | $ 491.00 |
Operating Income | $ 0.00 | $ -65.73K | $ -55.03K | $ -50.50K | $ -55.16K |
EBITDA | $ 0.00 | $ -5.86K | $ 0.00 | $ -55.16K | $ -55.16K |
Net Income | $ 0.00 | $ -71.59K | $ 27.18K | $ -55.16K | $ -49.74K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 853.00 | $ 2.25K | $ 3.51K | $ 2.51K |
Total Assets | $ 0.00 | $ 12.55K | $ 14.32K | $ 14.56K | $ 14.01K |
Total Debt | $ 0.00 | $ 51.47K | $ 12.02K | $ 32.68K | $ 23.45K |
Net Debt | $ 0.00 | $ -853.00 | $ -2.25K | $ -3.51K | $ 20.94K |
Total Liabilities | $ 0.00 | $ 100.78K | $ 36.58K | $ 213.48K | $ 162.30K |
Stockholders' Equity | $ 0.00 | $ -88.24K | $ -22.26K | $ -198.92K | $ -148.29K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -43.09K | $ -33.70K | $ -49.46K | $ -33.82K |
Operating Cash Flow | $ 0.00 | $ -43.09K | $ -33.70K | $ -49.46K | $ -33.82K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 40.48K | $ 32.15K | $ 49.74K | $ 33.08K |