| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -127.45K | $ -166.76K | $ -268.61K | $ -45.97K | $ -56.24K |
| EBITDA | $ -75.48K | $ -165.30K | $ -268.52K | $ -33.36K | $ -55.52K |
| Net Income | $ -78.44K | $ -169.91K | $ -273.05K | $ -33.36K | $ -55.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 32.17K | $ 54.25K | $ 9.43K | $ 1.86K | $ 30.50K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -30.57K | $ -52.64K | $ -4.69K | $ -1.67K | $ -30.50K |
| Total Liabilities | $ 162.00K | $ 188.84K | $ 145.35K | $ 19.99K | $ 15.26K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -105.27K | $ -53.91K | $ -46.98K | $ -28.82K | $ -49.00K |
| Operating Cash Flow | $ -105.27K | $ -53.91K | $ -46.98K | $ -28.82K | $ -49.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |