Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.60K | $ 5.15K | $ 14.37K | $ 25.60K | $ 64.18K |
Gross Profit | $ 12.52K | $ 2.35K | $ 6.48K | $ 14.94K | $ 17.72K |
Operating Income | $ -6.31M | $ -6.11M | $ -4.71M | $ -2.57M | $ -3.82M |
EBITDA | $ -6.16M | $ -6.08M | $ -4.43M | $ -2.29M | $ -3.74M |
Net Income | $ -6.61M | $ -490.85M | $ -4.58M | $ -2.58M | $ -3.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.81M | $ 1.66M | $ 918.26K | $ 723.48K | $ 496.85K |
Total Assets | $ 9.50M | $ 3.29M | $ 2.09M | $ 1.93M | $ 1.96M |
Total Debt | $ 1.04M | $ 1.57M | $ 6.16M | $ 3.08M | $ 942.71K |
Net Debt | $ -4.77M | $ -94.60K | $ 5.24M | $ 2.36M | $ 445.86K |
Total Liabilities | $ 2.19M | $ 3.06M | $ 8.15M | $ 3.84M | $ 1.64M |
Stockholders' Equity | $ 7.32M | $ 230.56K | $ -6.06M | $ -1.91M | $ 315.55K |
Cash Flow | |||||
Free Cash Flow | $ -6.20M | $ -5.79M | $ -3.65M | $ -2.45M | $ -3.85M |
Operating Cash Flow | $ -6.07M | $ -5.77M | $ -3.64M | $ -2.45M | $ -3.84M |
Investing Cash Flow | $ -125.27K | $ -18.31K | $ -1.93K | $ -712.00 | $ 8.17K |
Financing Cash Flow | $ 10.34M | $ 6.53M | $ 3.84M | $ 2.68M | $ 1.81M |