Sep 22 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.46K | $ 128.66K | $ 105.90K | - | - |
Gross Profit | $ 110.46K | $ 128.66K | $ 105.90K | - | - |
EBIT | $ -1.42M | $ -785.24K | $ 19.85M | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -1.28M | $ -605.41K | $ 19.86M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 109.40K | $ 137.32K | $ 3.04M | $ 4.64M | $ 13.00M |
Total Assets | $ 4.70M | $ 4.87M | $ 3.49M | $ 79.61M | $ 78.13M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.64M | $ 1.17M | $ 9.71M | $ 22.85M | $ 21.96M |
Stockholders Equity | $ 3.84M | $ 4.36M | $ -5.89M | $ 56.76M | $ 56.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.10M | $ -741.21K | $ -1.06M | - | - |
Operating Cash Flow | $ -1.10M | $ -741.21K | $ -1.06M | - | - |
Investing Cash Flow | $ 4.90K | $ 4.90K | - | - | - |
Financing Cash Flow | $ 635.50K | $ 117.00K | $ 176.63K | - | - |