| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.06K | $ 7.86K | $ 11.08K | $ 15.54K | $ 11.05K |
| Gross Profit | $ 0.00 | $ 7.86K | $ 11.08K | $ 15.54K | $ 11.05K |
| Operating Income | $ -32.45K | $ -69.63K | $ -83.82K | $ -371.20K | $ -996.00K |
| EBITDA | $ 707.68K | $ -676.00K | $ 1.28M | $ -1.56M | $ -1.82M |
| Net Income | $ 527.12K | $ -814.00K | $ 927.02K | $ -2.03M | $ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.53K | $ 7.95K | $ 14.53K | $ 1.12K | $ 23.03K |
| Total Assets | $ 30.53K | $ 7.95K | $ 14.53K | $ 1.12K | $ 199.39K |
| Total Debt | $ 523.41K | $ 462.19K | $ 341.99K | $ 333.68K | $ 200.11K |
| Net Debt | $ 492.88K | $ 454.25K | $ 327.46K | $ 332.56K | $ 177.08K |
| Total Liabilities | $ 1.82M | $ 2.32M | $ 1.49M | $ 2.41M | $ 538.76K |
| Stockholders' Equity | $ -1.79M | $ -2.31M | $ -1.48M | $ -2.41M | $ -339.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -46.12K | $ -111.58K | $ -49.09K | $ -316.91K | $ -759.57K |
| Operating Cash Flow | $ -46.12K | $ -111.58K | $ -49.09K | $ -316.91K | $ -759.57K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 68.70K | $ 105.00K | $ 62.50K | $ 295.00K | $ 742.19K |