Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 72.00 | $ 92.12K | $ 18.00K | $ 73.89K | $ 16.50K |
Gross Profit | $ 13.00 | $ 46.99K | $ 10.38K | $ 33.94K | $ 2.10K |
Operating Income | $ -1.25K | $ -527.02K | $ -65.28K | $ -63.10K | $ -57.81K |
EBITDA | $ -1.25K | $ -527.02K | $ -65.28K | $ -63.10K | $ -57.81K |
Net Income | $ -1.25K | $ -507.03K | $ 14.69K | $ -43.10K | $ -34.84K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ -17.00 | $ 0.00 | $ 0.00 | $ 16.94K | $ 39.84K |
Total Assets | $ 26.60K | $ 26.02K | $ 26.02K | $ 66.95K | $ 110.06K |
Total Debt | $ 64.98K | $ 93.08K | $ 108.75K | $ 163.66K | $ 109.91K |
Net Debt | $ 64.99K | $ 93.08K | $ 108.75K | $ 146.72K | $ 70.07K |
Total Liabilities | $ 146.20K | $ 186.01K | $ 188.01K | $ 163.66K | $ 109.91K |
Stockholders' Equity | $ -119.60K | $ -159.99K | $ -161.99K | $ -96.71K | $ 147.00 |
Cash Flow | |||||
Free Cash Flow | $ -1.84K | $ 17.47K | $ -98.52K | $ -43.10K | $ -34.84K |
Operating Cash Flow | $ -1.84K | $ 17.47K | $ -98.52K | $ -43.10K | $ -34.84K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 1.99K | $ -34.42K | $ 89.41K | $ 20.21K | $ 73.32K |