Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 976.32K |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 152.87K |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.93M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.84M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -9.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 366.13K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.09M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.85M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.48M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.90M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -12.81M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.42M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.42M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.91K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.40M |