Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.73M | $ 3.10M | $ 4.44M | $ 1.49M | $ 13.06M |
Operating Income | $ -2.54M | $ -3.23M | $ -5.15M | $ -10.54M | $ -13.90M |
EBITDA | $ 5.06M | $ -3.35M | $ -3.85M | $ -12.13M | $ -9.20M |
Net Income | $ 4.20M | $ -5.01M | $ -6.23M | $ -15.15M | $ -16.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 711.14K | $ 1.12M | $ 2.30M | $ 4.56M | $ 18.28M |
Total Debt | $ 6.45M | $ 11.16M | $ 9.23M | $ 5.12M | $ 3.13M |
Net Debt | $ 6.22M | $ 11.14M | $ 8.41M | $ 4.42M | $ 2.46M |
Total Liabilities | $ 9.42M | $ 14.65M | $ 11.76M | $ 8.72M | $ 8.57M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.81M | $ -1.45M | $ -4.12M | $ -3.40M | $ -4.67M |
Operating Cash Flow | $ -1.81M | $ -1.45M | $ -4.12M | $ -3.40M | $ -4.67M |
Investing Cash Flow | |||||
Financing Cash Flow |