Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -808.00 | - | - | $ -26.41K | $ -93.88K |
Operating Income | $ -233.73K | $ -360.71K | $ -428.63K | $ -790.53K | $ -990.42K |
EBITDA | $ -248.20K | $ -411.18K | $ -1.36M | $ 5.12M | $ 455.13K |
Net Income | $ -228.93K | $ -404.08K | $ -1.36M | $ 5.27M | $ 53.47K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 279.97K | $ 465.57K | $ 1.15M | $ 2.56M | $ 15.33M |
Total Debt | $ 0.00 | $ 29.25K | $ 0.00 | $ 0.00 | $ 51.27K |
Net Debt | $ -267.98K | $ -407.38K | $ -1.12M | $ -1.48M | $ -1.42M |
Total Liabilities | $ 75.07K | $ 69.05K | $ 49.87K | $ 61.24K | $ 169.51K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -208.85K | $ -360.96K | $ -433.79K | $ -774.39K | $ -592.59K |
Investing Cash Flow | |||||
Financing Cash Flow |