Dec 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 2.47M | $ 7.59M | $ 7.76M | $ 0.00 |
Gross Profit | $ 1.38M | $ 5.50M | $ 5.29M | $ 0.00 |
Operating Income | $ -4.89M | $ -3.85M | $ -423.44K | - |
EBITDA | $ -3.80M | $ -2.58M | - | - |
Net Income | $ -11.48M | $ -9.11M | $ -1.16M | - |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 333.57K | $ 5.18M | $ 0.00 | $ 0.00 |
Total Assets | $ 5.80M | $ 17.42M | - | - |
Total Debt | $ 2.14M | $ 5.98M | $ 0.00 | $ 0.00 |
Net Debt | $ 1.80M | $ 798.29K | - | - |
Total Liabilities | $ 6.05M | $ 8.13M | - | - |
Stockholders' Equity | $ -251.66K | $ 9.30M | $ 0.00 | $ 0.00 |
Cash Flow | ||||
Free Cash Flow | $ -4.05M | $ -5.92M | - | - |
Operating Cash Flow | $ -3.10M | $ -2.83M | - | - |
Investing Cash Flow | $ -502.83K | $ -2.87M | $ -453.03K | $ 0.00 |
Financing Cash Flow | $ -1.09M | $ 10.73M | - | - |