Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 172.82K | $ 89.19K | $ 327.89K | $ 72.65K |
Gross Profit | $ 0.00 | $ -13.03K | $ 48.73K | $ 118.23K | $ 48.06K |
Operating Income | $ 0.00 | $ -1.87M | $ -1.02M | $ -1.21M | $ -778.40K |
EBITDA | $ 0.00 | $ -1.85M | $ -1.58M | $ -1.20M | $ -774.21K |
Net Income | $ 0.00 | $ -3.88M | $ -5.29M | $ -2.72M | $ -1.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 40.89K | $ 123.32K | $ 32.34K | $ 13.59K |
Total Assets | $ 0.00 | $ 3.79M | $ 1.29M | $ 611.11K | $ 250.39K |
Total Debt | $ 0.00 | $ 401.71K | $ 350.00K | - | - |
Net Debt | $ 0.00 | $ 360.83K | $ 226.68K | - | - |
Total Liabilities | $ 0.00 | $ 3.07M | $ 1.95M | $ 1.03M | $ 682.74K |
Stockholders' Equity | $ 0.00 | $ 720.19K | $ -655.42K | $ -416.73K | $ -432.36K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -726.93K | $ -544.02K | $ -271.53K | $ -438.14K |
Operating Cash Flow | $ 0.00 | $ -726.93K | $ -538.02K | $ -271.53K | $ -418.93K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -636.00K | $ 0.00 | $ -69.21K |
Financing Cash Flow | $ 0.00 | $ 644.50K | $ 1.26M | $ 290.28K | $ 498.45K |