Dec 23 | Dec 22 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.13M | - | $ 6.10M | $ 5.23M | $ 4.25M |
Gross Profit | $ 9.32M | $ -20.63M | $ 4.38M | $ -3.28M | $ -2.44M |
Operating Income | $ -45.47M | $ -39.08M | $ -47.47M | $ -15.98M | $ -15.54M |
EBITDA | $ -38.86M | $ -33.28M | $ -43.26M | $ -12.04M | $ -14.16M |
Net Income | $ -46.25M | $ -38.08M | $ -51.86M | $ -18.08M | $ -20.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 78.63M | $ 73.93M | $ 142.74M | $ 136.66M | $ 38.81M |
Total Assets | $ 263.34M | $ 189.59M | $ 302.98M | $ 202.86M | $ 75.26M |
Total Debt | $ 68.22M | $ 31.34M | $ 42.31M | $ 20.01M | $ 11.35M |
Net Debt | $ -10.49M | $ -42.58M | $ -100.43M | $ -116.65M | $ -27.46M |
Total Liabilities | $ 83.74M | $ 38.20M | $ 51.85M | $ 24.68M | $ 14.94M |
Stockholders' Equity | $ 183.94M | $ 151.39M | $ 251.13M | $ 178.18M | $ 60.31M |
Cash Flow | |||||
Free Cash Flow | $ -55.42M | $ -29.65M | $ -113.02M | $ -25.66M | $ -7.43M |
Operating Cash Flow | $ -36.23M | $ -12.89M | $ -29.23M | $ -6.09M | $ -3.75M |
Investing Cash Flow | $ -12.04M | $ -16.10M | $ -106.80M | $ -19.68M | $ -3.69M |
Financing Cash Flow | $ 44.16M | - | $ 180.69M | $ 103.77M | $ 30.48M |