Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.14K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 4.14K | $ -99.39K | $ -137.44K | $ -8.56K | $ 0.00 |
Operating Income | $ -138.68K | $ -3.12M | $ -8.37M | $ -251.48K | $ -112.71K |
EBITDA | $ -138.68K | $ -3.12M | $ -8.37M | $ 0.00 | $ 59.15K |
Net Income | $ -186.65K | $ -3.81M | $ -8.99M | $ -261.22K | $ -112.71K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 25.00 | $ 25.00 | $ 14.73K | $ 0.00 |
Total Assets | $ 781.87K | $ 1.24M | $ 1.14M | $ 1.12M | $ 1.10M |
Total Debt | $ 422.42K | $ 1.06M | $ 601.90K | $ 340.90K | $ 0.00 |
Net Debt | $ 422.42K | $ 1.06M | $ 601.88K | $ 326.17K | $ 0.00 |
Total Liabilities | $ 831.03K | $ 1.25M | $ 927.30K | $ 591.79K | $ 112.71K |
Stockholders' Equity | $ -49.17K | $ -3.86K | $ 208.34K | $ 523.59K | $ 987.94K |
Cash Flow | |||||
Free Cash Flow | $ -157.17K | $ -2.71M | $ -4.04M | $ -192.98K | $ -66.76K |
Operating Cash Flow | $ -157.17K | $ -1.92M | $ -3.78M | $ -192.98K | $ -66.76K |
Investing Cash Flow | $ 0.00 | $ -781.87K | $ -265.02K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 157.14K | $ 2.65M | $ 4.03M | $ 207.71K | $ 66.76K |