Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -1.89K | - | $ -45.11K | $ -52.05K | $ -47.12K |
Operating Income | $ -587.22K | $ -544.61K | $ -714.02K | $ -1.25M | $ -880.79K |
EBITDA | $ -586.91K | $ -562.57K | $ -689.94K | $ -1.16M | $ -244.63K |
Net Income | $ -588.80K | $ -580.35K | $ -735.05K | $ -1.21M | $ -291.74K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 106.86K | $ 230.52K | $ 219.55K | $ 473.25K | $ 433.48K |
Total Debt | $ 830.99K | $ 538.49K | $ 120.02K | $ 22.16K | $ 34.06K |
Net Debt | $ 794.28K | $ 403.34K | $ 45.83K | $ -294.79K | $ -177.15K |
Total Liabilities | $ 1.45M | $ 980.18K | $ 2.17M | $ 217.66K | $ 326.98K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -390.94K | $ -357.51K | $ -615.28K | $ -1.03M | $ -357.22K |
Operating Cash Flow | $ -385.87K | $ -355.97K | $ -615.28K | $ -1.03M | $ -357.22K |
Investing Cash Flow | |||||
Financing Cash Flow |