| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.00K | 0.00 | 0.00 | 0.00 | 1.20M |
| Gross Profit | -1.00K | -72.00K | -94.00K | -423.00K | 865.00K |
| EBITDA | -2.05M | -788.00K | -5.58M | -1.92M | -3.73M |
| Net Income | -2.42M | -806.00K | -5.99M | -13.95M | -3.78M |
Balance Sheet | |||||
| Total Assets | 34.56M | 28.41M | 32.46M | 45.96M | 62.91M |
| Cash, Cash Equivalents and Short-Term Investments | 1.55M | 1.21M | 1.82M | 961.00K | 4.36M |
| Total Debt | 5.90M | 1.31M | 2.64M | 9.84M | 11.39M |
| Total Liabilities | 18.10M | 9.58M | 12.69M | 18.24M | 17.47M |
| Stockholders Equity | 13.11M | 15.46M | 16.27M | 25.27M | 39.36M |
Cash Flow | |||||
| Free Cash Flow | -4.00M | -3.83M | -2.50M | 1.83M | -5.77M |
| Operating Cash Flow | 1.60M | -3.17M | -2.50M | 1.83M | -5.76M |
| Investing Cash Flow | -5.60M | 3.94M | 10.80M | 27.00K | 61.00K |
| Financing Cash Flow | 4.43M | -1.38M | -7.32M | -2.42M | 3.21M |