Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.75K | $ 10.05K | $ 23.03K | $ 14.62K | $ 34.04K |
Gross Profit | $ 5.75K | $ 10.05K | $ 23.03K | $ 14.62K | $ 34.04K |
Operating Income | $ -47.90K | $ -26.14K | $ -88.34K | $ -83.79K | $ -112.40K |
EBITDA | $ -47.90K | $ -328.81K | $ 1.87M | $ -83.79K | $ -112.40K |
Net Income | $ -47.90K | $ -328.81K | $ 1.87M | $ -83.79K | $ -112.40K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.60K | $ 1.69K | $ 1.32K | $ 949.00 | $ 293.00 |
Total Assets | $ 91.10K | $ 74.19K | $ 474.38K | $ 474.00K | $ 473.35K |
Total Debt | $ 161.79K | $ 156.99K | $ 239.94K | $ 529.50K | $ 534.63K |
Net Debt | $ 143.19K | $ 155.30K | $ 238.62K | $ 528.55K | $ 534.33K |
Total Liabilities | $ 347.51K | $ 282.71K | $ 396.69K | $ 2.36M | $ 2.31M |
Stockholders' Equity | $ -256.42K | $ -208.52K | $ 77.69K | $ -1.88M | $ -1.83M |
Cash Flow | |||||
Free Cash Flow | - | $ -10.50K | $ -23.62K | $ -29.42K | $ -15.43K |
Operating Cash Flow | - | $ -10.50K | $ -23.62K | $ -29.42K | $ -15.43K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 10.87K | $ 24.00K | $ 30.07K | $ 12.50K |