Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -670.86K | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -670.86K | -1.60M | -4.46M | -927.06K | -1.34M |
Balance Sheet | |||||
Total Assets | 87.91K | 454.03K | 1.68M | 2.48M | 789.17K |
Cash, Cash Equivalents and Short-Term Investments | 84.89K | 69.25K | 1.18M | 2.35M | 601.36K |
Total Debt | 0.00 | ― | ― | ― | 0.00 |
Total Liabilities | 447.84K | 402.66K | 1.06M | 196.61K | 1.21K |
Stockholders Equity | -359.93K | 51.37K | 625.13K | 2.28M | 787.96K |
Cash Flow | |||||
Free Cash Flow | 52.51K | -1.98M | -2.20M | -964.21K | -451.59K |
Operating Cash Flow | 52.51K | -1.98M | -2.20M | -964.21K | -451.59K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | -36.88K | 876.54K | 1.02M | 2.71M | 767.23K |