Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | $ -2.90K | $ -1.66K |
Operating Income | $ -3.13M | $ -4.75M | $ -7.89M | $ -10.26M | $ -1.92M |
EBITDA | $ -3.13M | $ -4.75M | $ -7.89M | $ -10.23M | $ -2.05M |
Net Income | $ -2.99M | $ -4.46M | $ -7.89M | $ -10.23M | $ -2.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 11.59M | $ 7.87M | $ 6.28M | $ 4.21M | $ 1.08M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 90.00K |
Net Debt | $ -1.71M | $ -305.34K | $ -1.04M | $ -1.06M | $ 81.22K |
Total Liabilities | $ 199.47K | $ 196.66K | $ 489.68K | $ 180.42K | $ 256.30K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -2.02M | $ -3.25M | $ -3.59M | $ -5.24M | $ -1.12M |
Investing Cash Flow | |||||
Financing Cash Flow |