Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ -8.00K | $ -23.40K | $ -49.21K |
Operating Income | $ -303.43K | $ -421.06K | $ -630.82K | $ -830.01K | $ -927.78K |
EBITDA | $ -277.64K | $ -478.80K | $ -574.41K | $ -859.34K | - |
Net Income | $ -481.77K | $ -653.62K | $ -683.04K | $ -882.12K | $ -1.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 870.20K | $ 989.30K | $ 1.19M | $ 1.25M | $ 1.78M |
Total Debt | $ 0.00 | $ 1.38M | $ 923.95K | $ 292.66K | $ 0.00 |
Net Debt | $ -11.55K | $ 1.37M | $ 870.94K | $ 251.93K | $ -510.34K |
Total Liabilities | $ 1.77M | $ 1.42M | $ 979.87K | $ 358.95K | $ 60.70K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -179.78K | $ -349.57K | $ -505.32K | $ -754.21K | $ -952.36K |
Operating Cash Flow | $ -179.78K | $ -349.57K | $ -505.32K | $ -754.21K | $ -852.37K |
Investing Cash Flow | |||||
Financing Cash Flow |