Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -914.37K | $ -928.69K | $ -199.71K | $ -6.31K |
EBITDA | $ 107.20K | $ 451.46K | $ -85.17K | $ -6.31K |
Net Income | $ 107.20K | $ 451.46M | $ 29.38M | - |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 985.00 | $ 39.36K | $ 482.96K | $ 0.00 |
Total Assets | $ 16.23M | $ 22.91M | $ 79.51M | $ 247.44K |
Total Debt | $ 2.90M | $ 1.26M | $ 70.00K | $ 0.00 |
Net Debt | $ 2.90M | $ 1.22M | $ -412.96K | $ 0.00 |
Total Liabilities | $ 5.94M | $ 4.11M | $ 2.85M | $ 228.75K |
Stockholders' Equity | $ 10.29M | $ 18.80M | $ 76.66M | $ 18.70K |
Cash Flow | ||||
Free Cash Flow | $ -729.74K | $ -778.61K | $ -265.21K | $ 0.00 |
Operating Cash Flow | $ -729.74K | $ -778.61K | $ -265.21K | $ 0.00 |
Investing Cash Flow | $ 7.67M | $ 57.47M | $ -78.78M | $ 0.00 |
Financing Cash Flow | $ -6.98M | $ -57.14M | $ 79.53M | $ 0.00 |