Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.01M | $ 674.78K | $ 345.20K | $ 97.86K | $ 49.22K |
Gross Profit | $ 559.91K | $ 388.60K | $ 248.96K | $ 75.57K | $ 20.09K |
Operating Income | $ 0.00 | $ -733.63K | $ -1.41M | $ -1.52M | $ -4.06M |
EBITDA | $ -601.39K | $ -700.90K | $ -1.38M | $ -1.50M | $ -4.04M |
Net Income | $ -659.41K | $ -725.96K | $ -1.41M | $ -1.51M | $ -4.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 466.94K | $ 88.66K | $ 602.74K | $ 870.01K | $ 362.32K |
Total Assets | $ 651.34K | $ 199.23K | $ 720.07K | $ 1.14M | $ 562.69K |
Total Debt | $ 37.20K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -429.74K | $ -88.66K | $ -567.77K | $ -870.01K | $ -362.32K |
Total Liabilities | $ 453.45K | $ 466.62K | $ 266.27K | $ 205.40K | $ 863.88K |
Stockholders' Equity | $ 197.88K | $ -267.38K | $ 453.79K | $ 930.90K | $ -301.19K |
Cash Flow | |||||
Free Cash Flow | $ -295.00K | $ -466.33K | $ -1.09M | $ -1.80M | $ -885.80K |
Operating Cash Flow | $ -295.00K | $ -466.33K | $ -1.09M | $ -1.80M | $ -858.50K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.38K | $ 1.03M |
Financing Cash Flow | $ 674.85K | $ 0.00 | $ 832.40K | $ 11.38K | $ 0.00 |