| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -120.32K | $ -120.55K | $ -112.50K | $ -128.47K | $ -134.58K |
| EBITDA | $ -122.24K | $ -121.59K | $ -1.43M | $ -128.47K | $ -134.58K |
| Net Income | $ -133.90K | $ -122.08K | $ -1.43M | $ -128.47K | $ -134.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.35K | $ 28.06K | $ 68.59K | $ 1.44M | $ 1.49M |
| Total Debt | $ 87.14K | $ 25.48K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 78.50K | $ 2.74K | $ -62.95K | $ -106.29K | $ -284.64K |
| Total Liabilities | $ 451.35K | $ 331.17K | $ 249.62K | $ 191.85K | $ 105.16K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -64.11K | $ -65.21K | $ -43.33K | $ -178.35K | $ -75.24K |
| Operating Cash Flow | $ -62.18K | $ -64.17K | $ -38.90K | $ -81.17K | $ -49.70K |
| Investing Cash Flow | |||||
| Financing Cash Flow |