Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 745.09K | $ 1.05M | $ 1.39M | $ 1.16M | $ 1.02M |
Gross Profit | $ 267.66K | $ 477.48K | $ 524.70K | $ 693.02K | $ 769.24K |
Operating Income | $ -2.29M | $ -13.04M | $ -3.16M | $ -495.65K | $ -41.99K |
EBITDA | $ -2.26M | $ -12.96M | $ -3.09M | $ -1.05M | $ -427.15K |
Net Income | $ -2.39M | $ -13.05M | $ -3.55M | $ -188.35K | $ -132.32K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 136.15K | $ 70.50K | $ 847.43K | $ -101.31K | $ 59.58K |
Total Assets | $ 223.17K | $ 339.06K | $ 907.81K | $ 644.31K | $ 292.43K |
Total Debt | $ 2.77M | $ 1.70M | $ 2.66M | $ 1.74M | $ 1.24M |
Net Debt | $ 2.63M | $ 1.63M | $ 1.81M | $ 1.74M | $ 1.18M |
Total Liabilities | $ 3.80M | $ 2.43M | $ 4.26M | $ 2.94M | $ 1.89M |
Stockholders' Equity | $ -3.58M | $ -2.09M | $ -3.35M | $ -2.29M | $ -1.60M |
Cash Flow | |||||
Free Cash Flow | $ -1.29M | $ -3.16M | $ -1.17M | $ -517.76K | $ -2.83K |
Operating Cash Flow | $ -1.28M | $ -3.11M | $ -1.17M | $ -517.76K | $ -2.83K |
Investing Cash Flow | $ -9.44K | $ -50.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 1.35M | $ 2.38M | $ 2.02M | $ 513.24K | $ 58.39K |